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ProShares Short Financials
SEF

5 hedge funds and large institutions have $722K invested in ProShares Short Financials in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

12.65% less ownership

Funds ownership: 12.65% → 0% (-13%)

61% less capital inflows, than outflows

Capital inflows: $256K | Capital outflows: $658K

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CPR Investments
CPR Investments
Michigan
+$214K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$35.5K
3
UBS Group
UBS Group
Switzerland
+$6.04K

Top Sellers

Rank Fund Capital Flow
1
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
-$588K
2
Simplex Trading
Simplex Trading
Illinois
-$44K
3
Morgan Stanley
Morgan Stanley
New York
-$26.4K

SEF Hedge Fund Activity: Q2 2025 in Review

5 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q2 2025, worth a combined $722K — down 38% from $1.17M a quarter earlier.

Fund positioning in SEF was balanced in Q2 2025: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was CPR Investments, opening a new position worth an estimated $214K. The largest seller was Tower Research Capital (TRC), cutting an estimated $588K.

  • 5 institutional investors held ProShares Short Financials (SEF) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $722K of ProShares Short Financials stock for Q2 2025, down 38% quarter-over-quarter.
  • 1 fund opened new ProShares Short Financials positions in Q2 2025 and 1 closed out, a net change of 0 holders.
  • The largest ProShares Short Financials buyer in Q2 2025 was CPR Investments, an estimated $214K added.
  • The largest ProShares Short Financials seller in Q2 2025 was Tower Research Capital (TRC), an estimated $588K sold.

Based on aggregated 13F filings for Q2 2025.