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ProShares Short Financials
SEF

8 hedge funds and large institutions have $4.81M invested in ProShares Short Financials in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more capital invested

Capital invested by funds: $1.71M → $4.81M (+$3.1M)

7.05% more ownership

Funds ownership: 4.69% → 11.74% (+7.1%)

11% less funds holding

Funds holding: 9 → 8 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LJAC
L.J. Altfest & Co
New York
+$4.34M
2
TRCT
Tower Research Capital (TRC)
New York
+$109K
3
UBS Group
UBS Group
Switzerland
+$34.5K
4
Morgan Stanley
Morgan Stanley
New York
+$3.57K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$555K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$517K
3
OMC
Old Mission Capital
Illinois
-$195K

SEF Hedge Fund Activity: Q4 2021 in Review

8 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q4 2021, worth a combined $4.81M — up 181% from $1.71M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SEF and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.

The largest buyer was L.J. Altfest & Co, opening a new position worth an estimated $4.34M. The largest seller was Citadel Advisors, exiting entirely with an estimated $555K sold.

  • 8 institutional investors held ProShares Short Financials (SEF) as of Q4 2021, down from 9 in Q3 2021.
  • Funds reported $4.81M of ProShares Short Financials stock for Q4 2021, up 181% quarter-over-quarter.
  • 2 funds opened new ProShares Short Financials positions in Q4 2021 and 3 closed out, a net change of -1 holder.
  • The largest ProShares Short Financials buyer in Q4 2021 was L.J. Altfest & Co, an estimated $4.34M added.
  • The largest ProShares Short Financials seller in Q4 2021 was Citadel Advisors, an estimated $555K sold.

Based on aggregated 13F filings for Q4 2021.