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ProShares Short Financials

10 hedge funds and large institutions have $3.92M invested in ProShares Short Financials in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,450% more call options, than puts

Call options by funds: $651K | Put options by funds: $42K

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

96% more capital invested

Capital invested by funds: $2M → $3.92M (+$1.92M)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

11% more funds holding

Funds holding: 910 (+1)

4.64% more ownership

Funds ownership: 2.87%7.51% (+4.6%)

Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
1
Closed
3
Calls
$651K
Puts
$42K
Net Calls
+$609K
Net Calls Change
+$627K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
1
CIBC World Market
Ontario, Canada
$1.47M +$1.57M +35,993 New
SC
2
Sykon Capital
New York
$1.23M +$1.32M +30,317 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$456K +$288K +6,605 +144%
TRCT
4
Tower Research Capital (TRC)
New York
$416K +$48.7K +1,115 +12%
Morgan Stanley
5
Morgan Stanley
New York
$252K -$123K -2,813 -31%
MG
6
Mather Group
Illinois
$58.9K +$56.6K +1,296 New
UBS Group
7
UBS Group
Switzerland
$35.8K +$38.4K +879 New
Barclays
8
Barclays
United Kingdom
$2.04K
GWMI
9
Guardian Wealth Management (Illinois)
Illinois
$509
Wells Fargo
10
Wells Fargo
California
$17 +$44 +1 New
Goldman Sachs
11
Goldman Sachs
New York
-$528K -11,614 Closed
Citadel Advisors
12
Citadel Advisors
Florida
-$288K -6,594 Closed
TSS
13
Two Sigma Securities
New York
-$133K -2,916 Closed
Fidelity Investments
14
Fidelity Investments
Massachusetts
-$11