ProShares Short Financials
SEF
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, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
1,450% more call options, than puts
Call options by funds: $651K | Put options by funds: $42K
119% more capital invested
Capital invested by funds: $1.79M → $3.92M (+$2.13M)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
11% more funds holding
Funds holding: 9 → 10 (+1)
4.93% more ownership
Funds ownership: 2.58% → 7.51% (+4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.57M |
| 2 |
SC
Sykon Capital
Harrison,
New York
|
+$1.32M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$288K |
| 4 |
Morgan Stanley
New York
|
+$73.7K |
| 5 |
MG
Mather Group
Chicago,
Illinois
|
+$56.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$528K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$288K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$133K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11 |
SEF Hedge Fund Activity: Q1 2024 in Review
10 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q1 2024, worth a combined $3.92M — up 119% from $1.79M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SEF positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was CIBC World Market, opening a new position worth an estimated $1.57M. The largest seller was Goldman Sachs, exiting entirely with an estimated $528K sold.
- 10 institutional investors held ProShares Short Financials (SEF) as of Q1 2024, up from 9 in Q4 2023.
- Funds reported $3.92M of ProShares Short Financials stock for Q1 2024, up 119% quarter-over-quarter.
- 5 funds opened new ProShares Short Financials positions in Q1 2024 and 3 closed out, a net change of +2 holders.
- The largest ProShares Short Financials buyer in Q1 2024 was CIBC World Market, an estimated $1.57M added.
- The largest ProShares Short Financials seller in Q1 2024 was Goldman Sachs, an estimated $528K sold.
Based on aggregated 13F filings for Q1 2024.