ProShares Short Financials
SEF
6 hedge funds and large institutions have $1.27M invested in ProShares Short Financials in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
77% more capital invested
Capital invested by funds: $722K → $1.27M (+$553K)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
20% more funds holding
Funds holding: 5 → 6 (+1)
7.73% less ownership
Funds ownership: 7.73% → 0% (-7.7%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
+$999K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$257K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$831 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$32 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$269K |
| 2 |
CI
CPR Investments
Rochester,
Michigan
|
-$201K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$195K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.59K |
| 5 |
Morgan Stanley
New York
|
-$480 |
SEF Hedge Fund Activity: Q3 2025 in Review
6 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q3 2025, worth a combined $1.27M — up 77% from $722K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SEF positions and 3 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Wakefield Asset Management, opening a new position worth an estimated $999K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $269K sold.
- 6 institutional investors held ProShares Short Financials (SEF) as of Q3 2025, up from 5 in Q2 2025.
- Funds reported $1.27M of ProShares Short Financials stock for Q3 2025, up 77% quarter-over-quarter.
- 4 funds opened new ProShares Short Financials positions in Q3 2025 and 3 closed out, a net change of +1 holder.
- The largest ProShares Short Financials buyer in Q3 2025 was Wakefield Asset Management, an estimated $999K added.
- The largest ProShares Short Financials seller in Q3 2025 was Susquehanna International Group, an estimated $269K sold.
Based on aggregated 13F filings for Q3 2025.