ProShares Short Financials
SEF
12 hedge funds and large institutions have $4.63M invested in ProShares Short Financials in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 7 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
4.56% less ownership
Funds ownership: 8.31% → 3.75% (-4.6%)
20% less funds holding
Funds holding: 15 → 12 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
62% less capital invested
Capital invested by funds: $12.2M → $4.63M (-$7.58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.22M |
| 2 |
LPL Financial
San Diego,
California
|
+$718K |
| 3 |
Goldman Sachs
New York
|
+$328K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$305K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$7.26M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.06M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$550K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$241K |
| 5 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$232K |
SEF Hedge Fund Activity: Q4 2022 in Review
12 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q4 2022, worth a combined $4.63M — down 62% from $12.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SEF and 4 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $1.22M. The largest seller was HighTower Advisors, cutting an estimated $7.26M.
- 12 institutional investors held ProShares Short Financials (SEF) as of Q4 2022, down from 15 in Q3 2022.
- Funds reported $4.63M of ProShares Short Financials stock for Q4 2022, down 62% quarter-over-quarter.
- 4 funds opened new ProShares Short Financials positions in Q4 2022 and 7 closed out, a net change of -3 holders.
- The largest ProShares Short Financials buyer in Q4 2022 was Morgan Stanley, an estimated $1.22M added.
- The largest ProShares Short Financials seller in Q4 2022 was HighTower Advisors, an estimated $7.26M sold.
Based on aggregated 13F filings for Q4 2022.