ProShares Short Financials
SEF
19 hedge funds and large institutions have $14.5M invested in ProShares Short Financials in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
36% more funds holding
Funds holding: 14 → 19 (+5)
1% more capital invested
Capital invested by funds: $14.4M → $14.5M (+$95.9K)
0.18% more ownership
Funds ownership: 9.08% → 9.26% (+0.18%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$3.11M |
| 2 |
Morgan Stanley
New York
|
+$1.22M |
| 3 |
WAM
Worth Asset Management
Dallas,
Texas
|
+$625K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$568K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$528K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CPR Investments
Rochester,
Michigan
|
-$6.44M |
| 2 |
Goldman Sachs
New York
|
-$495K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$229K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$227K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$20K |
SEF Hedge Fund Activity: Q2 2023 in Review
19 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q2 2023, worth a combined $14.5M — up 0.66% from $14.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SEF positions and 4 closed out — a net gain of 5 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $3.11M. The largest seller was CPR Investments, cutting an estimated $6.44M.
- 19 institutional investors held ProShares Short Financials (SEF) as of Q2 2023, up from 14 in Q1 2023.
- Funds reported $14.5M of ProShares Short Financials stock for Q2 2023, up 0.66% quarter-over-quarter.
- 9 funds opened new ProShares Short Financials positions in Q2 2023 and 4 closed out, a net change of +5 holders.
- The largest ProShares Short Financials buyer in Q2 2023 was HighTower Advisors, an estimated $3.11M added.
- The largest ProShares Short Financials seller in Q2 2023 was CPR Investments, an estimated $6.44M sold.
Based on aggregated 13F filings for Q2 2023.