ProShares Short Financials
SEF
8 hedge funds and large institutions have $1.24M invested in ProShares Short Financials in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
5.17% less ownership
Funds ownership: 7.45% → 2.28% (-5.2%)
33% less funds holding
Funds holding: 12 → 8 (-4)
65% less capital invested
Capital invested by funds: $3.52M → $1.24M (-$2.28M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
88% less call options, than puts
Call options by funds: $123K | Put options by funds: $1.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$172K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.52K |
| 4 |
MG
Mather Group
Chicago,
Illinois
|
+$795 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sykon Capital
Harrison,
New York
|
-$1.22M |
| 2 |
Morgan Stanley
New York
|
-$646K |
| 3 |
CI
CPR Investments
Rochester,
Michigan
|
-$322K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$110K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$19.9K |
SEF Hedge Fund Activity: Q3 2024 in Review
8 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q3 2024, worth a combined $1.24M — down 65% from $3.52M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SEF and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $172K. The largest seller was Sykon Capital, exiting entirely with an estimated $1.22M sold.
- 8 institutional investors held ProShares Short Financials (SEF) as of Q3 2024, down from 12 in Q2 2024.
- Funds reported $1.24M of ProShares Short Financials stock for Q3 2024, down 65% quarter-over-quarter.
- 1 fund opened new ProShares Short Financials positions in Q3 2024 and 5 closed out, a net change of -4 holders.
- The largest ProShares Short Financials buyer in Q3 2024 was Tower Research Capital (TRC), an estimated $172K added.
- The largest ProShares Short Financials seller in Q3 2024 was Sykon Capital, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2024.