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ProShares Short Financials

12 hedge funds and large institutions have $3.52M invested in ProShares Short Financials in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

848% more call options, than puts

Call options by funds: $616K | Put options by funds: $65K

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

20% more funds holding

Funds holding: 1012 (+2)

0.06% less ownership

Funds ownership: 7.51%7.45% (-0.06%)

10% less capital invested

Capital invested by funds: $3.92M → $3.52M (-$400K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
12
Holders Change
+2
Holders Change %
+20%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
5
Closed
2
Calls
$616K
Puts
$65K
Net Calls
+$551K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.31M +$1.05M +25,046 +404%
SC
2
Sykon Capital
New York
$1.22M -$44.8K -1,064 -4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$419K -$49.8K -1,183 -11%
CI
4
CPR Investments
Michigan
$322K +$324K +7,693 New
CIBC World Market
5
CIBC World Market
Ontario, Canada
$133K -$1.38M -32,805 -91%
MG
6
Mather Group
Illinois
$53.3K +$589 +14 +1%
Citadel Advisors
7
Citadel Advisors
Florida
$32K +$32.2K +766 New
UBS Group
8
UBS Group
Switzerland
$25.7K -$11.2K -265 -30%
DP
9
Denver PWM
Colorado
$2.6K +$2.61K +62 New
Barclays
10
Barclays
United Kingdom
$2.09K
Simplex Trading
11
Simplex Trading
Illinois
$1K +$1.89K +45 New
GWMI
12
Guardian Wealth Management (Illinois)
Illinois
$209 -$337 -8 -62%
Wells Fargo
13
Wells Fargo
California
$3 -$42 -1 Closed
TRCT
14
Tower Research Capital (TRC)
New York
-$416K -10,223 Closed