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.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
25% more funds holding
Funds holding: 8 → 10 (+2)
6% more capital invested
Capital invested by funds: $4.81M → $5.09M (+$275K)
2.97% less ownership
Funds ownership: 11.74% → 8.78% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LHWM
Lake Hills Wealth Management
Austin,
Texas
|
+$2.94M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$582K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$505K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$195K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
-$4.25M |
| 2 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
-$69.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$40K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$7K |
SEF Hedge Fund Activity: Q1 2022 in Review
10 of the 6,360 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 $4.25M 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 $4.25M sold.
Based on aggregated 13F filings for Q1 2022.