We are live on ! Find out more
SEF icon

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.

New
Increased
Maintained
Reduced
Closed

23.31% less ownership

Funds ownership: 37.04% → 13.73% (-23%)

37% less funds holding

Funds holding: 19 → 12 (-7)

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

97% less capital inflows, than outflows

Capital inflows: $284K | Capital outflows: $9.41M

Holders
12
Holders Change
-7
Holders Change %
-36.84%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
8
Closed
8
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
-$54K

Top Buyers

Rank Fund Capital Flow
1
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$146K
2
Two Sigma Securities
Two Sigma Securities
New York
+$138K

Top Sellers

Rank Fund Capital Flow
1
CPR Investments
CPR Investments
Michigan
-$3.95M
2
HighTower Advisors
HighTower Advisors
Illinois
-$3.19M
3
Citadel Advisors
Citadel Advisors
Florida
-$560K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$329K
5
Regal Investment Advisors
Regal Investment Advisors
Michigan
-$268K

SEF Hedge Fund Activity: Q3 2023 in Review

12 of the 6,316 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.