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ProShares Short Financials
SEF

10 hedge funds and large institutions have $5.09M invested in ProShares Short Financials in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

25% more funds holding

Funds holding: 8 → 10 (+2)

2.1% more ownership

Funds ownership: 46.98% → 49.08% (+2.1%)

7% more capital inflows, than outflows

Capital inflows: $4.67M | Capital outflows: $4.37M

Holders
10
Holders Change
+2
Holders Change %
+25%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lake Hills Wealth Management
Lake Hills Wealth Management
Texas
+$2.94M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$582K
3
NewEdge Advisors
NewEdge Advisors
Louisiana
+$505K
4
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$195K
5
Citadel Advisors
Citadel Advisors
Florida
+$166K

Top Sellers

Rank Fund Capital Flow
1
L.J. Altfest & Co
L.J. Altfest & Co
New York
-$4.26M
2
Atlas Capital Advisors
Atlas Capital Advisors
Wyoming
-$69.9K
3
UBS Group
UBS Group
Switzerland
-$40K
4
Simplex Trading
Simplex Trading
Illinois
-$7K

SEF Hedge Fund Activity: Q1 2022 in Review

10 of the 6,364 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q1 2022, worth a combined $5.09M — up 5.7% from $4.81M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SEF positions and 5 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Lake Hills Wealth Management, opening a new position worth an estimated $2.94M. The largest seller was L.J. Altfest & Co, exiting entirely with an estimated $4.26M sold.

  • 10 institutional investors held ProShares Short Financials (SEF) as of Q1 2022, up from 8 in Q4 2021.
  • Funds reported $5.09M of ProShares Short Financials stock for Q1 2022, up 5.7% quarter-over-quarter.
  • 7 funds opened new ProShares Short Financials positions in Q1 2022 and 5 closed out, a net change of +2 holders.
  • The largest ProShares Short Financials buyer in Q1 2022 was Lake Hills Wealth Management, an estimated $2.94M added.
  • The largest ProShares Short Financials seller in Q1 2022 was L.J. Altfest & Co, an estimated $4.26M sold.

Based on aggregated 13F filings for Q1 2022.