ProShares Short Financials
SEF
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.
93% more capital invested
Capital invested by funds: $1.24M → $2.4M (+$1.16M)
18.87% more ownership
Funds ownership: 2.28% → 21.15% (+19%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$1.07M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$539K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$390K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$6.17K |
| 5 |
DP
Denver PWM
Denver,
Colorado
|
+$2.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$571K |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$102K |
| 3 |
MG
Mather Group
Chicago,
Illinois
|
-$50.7K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$39.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$27.9K |
SEF Hedge Fund Activity: Q4 2024 in Review
8 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q4 2024, worth a combined $2.4M — up 93% from $1.24M a quarter earlier.
Fund positioning in SEF was balanced in Q4 2024: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Advisory Services Network, opening a new position worth an estimated $1.07M. The largest seller was Morgan Stanley, exiting entirely with an estimated $571K sold.
- 8 institutional investors held ProShares Short Financials (SEF) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $2.4M of ProShares Short Financials stock for Q4 2024, up 93% quarter-over-quarter.
- 4 funds opened new ProShares Short Financials positions in Q4 2024 and 4 closed out, a net change of 0 holders.
- The largest ProShares Short Financials buyer in Q4 2024 was Advisory Services Network, an estimated $1.07M added.
- The largest ProShares Short Financials seller in Q4 2024 was Morgan Stanley, an estimated $571K sold.
Based on aggregated 13F filings for Q4 2024.