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ProShares Short Financials

8 hedge funds and large institutions have $2.4M invested in ProShares Short Financials in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

85% less call options, than puts

Call options by funds: $497K | Put options by funds: $3.31M

Holders
8
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$497K
Puts
$3.31M
Net Calls
Net Calls Change

Top Buyers

1 +$1.06M
2 +$532K
3 +$385K
4
Simplex Trading
Simplex Trading
Illinois
+$6K
5
DP
Denver PWM
Colorado
+$2.27K

Top Sellers

1 -$571K
2 -$102K
3 -$50.7K
4
Citadel Advisors
Citadel Advisors
Florida
-$38.8K
5
UBS Group
UBS Group
Switzerland
-$27.5K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.06M
2
$686K
3
$642K
4
$6K
5
$3.33K
6
$2.27K
7
$71
8
$36
9
10
11
12