ProShares Short Financials
SEF
15 hedge funds and large institutions have $12.2M invested in ProShares Short Financials in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
50% more funds holding
Funds holding: 10 → 15 (+5)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
25% more capital invested
Capital invested by funds: $9.77M → $12.2M (+$2.44M)
0.62% less ownership
Funds ownership: 8.93% → 8.31% (-0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$2.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$627K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$523K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$232K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.13M |
| 2 |
LHWM
Lake Hills Wealth Management
Austin,
Texas
|
-$1.09M |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$400K |
| 4 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$154K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$105K |
SEF Hedge Fund Activity: Q3 2022 in Review
15 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q3 2022, worth a combined $12.2M — up 25% from $9.77M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SEF positions and 3 closed out — a net gain of 5 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $2.5M. The largest seller was Morgan Stanley, cutting an estimated $1.13M.
- 15 institutional investors held ProShares Short Financials (SEF) as of Q3 2022, up from 10 in Q2 2022.
- Funds reported $12.2M of ProShares Short Financials stock for Q3 2022, up 25% quarter-over-quarter.
- 8 funds opened new ProShares Short Financials positions in Q3 2022 and 3 closed out, a net change of +5 holders.
- The largest ProShares Short Financials buyer in Q3 2022 was HighTower Advisors, an estimated $2.5M added.
- The largest ProShares Short Financials seller in Q3 2022 was Morgan Stanley, an estimated $1.13M sold.
Based on aggregated 13F filings for Q3 2022.