ProShares Short Financials
SEF
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.
1,235% more call options, than puts
Call options by funds: $227K | Put options by funds: $17K
212% more capital invested
Capital invested by funds: $4.63M → $14.4M (+$9.8M)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
17% more funds holding
Funds holding: 12 → 14 (+2)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CPR Investments
Rochester,
Michigan
|
+$10.1M |
| 2 |
Goldman Sachs
New York
|
+$616K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$216K |
| 4 |
BA
Ballew Advisors
Jackson,
Mississippi
|
+$139K |
| 5 |
Morgan Stanley
New York
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$656K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$307K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$297K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$221K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$219K |
SEF Hedge Fund Activity: Q1 2023 in Review
14 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q1 2023, worth a combined $14.4M — up 212% from $4.63M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SEF positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was CPR Investments, opening a new position worth an estimated $10.1M. The largest seller was LPL Financial, cutting an estimated $656K.
- 14 institutional investors held ProShares Short Financials (SEF) as of Q1 2023, up from 12 in Q4 2022.
- Funds reported $14.4M of ProShares Short Financials stock for Q1 2023, up 212% quarter-over-quarter.
- 4 funds opened new ProShares Short Financials positions in Q1 2023 and 2 closed out, a net change of +2 holders.
- The largest ProShares Short Financials buyer in Q1 2023 was CPR Investments, an estimated $10.1M added.
- The largest ProShares Short Financials seller in Q1 2023 was LPL Financial, an estimated $656K sold.
Based on aggregated 13F filings for Q1 2023.