ProShares Short Financials
14 hedge funds and large institutions have $14.4M invested in ProShares Short Financials in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
5.34% more ownership
Funds ownership: 3.75% → 9.08% (+5.3%)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Holders
14
Holding in Top 10
1
Calls
$227K
Puts
$17K
Top Buyers
| 1 | +$10.6M | |
| 2 | +$648K | |
| 3 | +$227K | |
| 4 |
BA
Ballew Advisors
Jackson,
Mississippi
|
+$144K |
| 5 |
Morgan Stanley
New York
|
+$127K |
Top Sellers
| 1 | -$690K | |
| 2 | -$313K | |
| 3 | -$307K | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$232K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$230K |