ProShares Short Financials
SEF
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.
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: 10 → 12 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.05M |
| 2 |
CI
CPR Investments
Rochester,
Michigan
|
+$324K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$32.2K |
| 4 |
DP
Denver PWM
Denver,
Colorado
|
+$2.61K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$1.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.38M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$416K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$49.8K |
| 4 |
SC
Sykon Capital
Harrison,
New York
|
-$44.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11.2K |
SEF Hedge Fund Activity: Q2 2024 in Review
12 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q2 2024, worth a combined $3.52M — down 10% from $3.92M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SEF positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.05M. The largest seller was CIBC World Market, cutting an estimated $1.38M.
- 12 institutional investors held ProShares Short Financials (SEF) as of Q2 2024, up from 10 in Q1 2024.
- Funds reported $3.52M of ProShares Short Financials stock for Q2 2024, down 10% quarter-over-quarter.
- 4 funds opened new ProShares Short Financials positions in Q2 2024 and 2 closed out, a net change of +2 holders.
- The largest ProShares Short Financials buyer in Q2 2024 was Morgan Stanley, an estimated $1.05M added.
- The largest ProShares Short Financials seller in Q2 2024 was CIBC World Market, an estimated $1.38M sold.
Based on aggregated 13F filings for Q2 2024.