ProShares Short Financials
SEF
12 hedge funds and large institutions have $5.49M invested in ProShares Short Financials in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 8 closing their positions.
4.41% less ownership
Funds ownership: 9.26% → 4.85% (-4.4%)
37% less funds holding
Funds holding: 19 → 12 (-7)
62% less capital invested
Capital invested by funds: $14.5M → $5.49M (-$9.03M)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$146K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CPR Investments
Rochester,
Michigan
|
-$3.95M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$3.19M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$560K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$329K |
| 5 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$268K |
SEF Hedge Fund Activity: Q3 2023 in Review
12 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q3 2023, worth a combined $5.49M — down 62% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SEF and 1 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $146K. The largest seller was CPR Investments, exiting entirely with an estimated $3.95M sold.
- 12 institutional investors held ProShares Short Financials (SEF) as of Q3 2023, down from 19 in Q2 2023.
- Funds reported $5.49M of ProShares Short Financials stock for Q3 2023, down 62% quarter-over-quarter.
- 1 fund opened new ProShares Short Financials positions in Q3 2023 and 8 closed out, a net change of -7 holders.
- The largest ProShares Short Financials buyer in Q3 2023 was Tower Research Capital (TRC), an estimated $146K added.
- The largest ProShares Short Financials seller in Q3 2023 was CPR Investments, an estimated $3.95M sold.
Based on aggregated 13F filings for Q3 2023.