ProShares Short Financials
4 hedge funds and large institutions have $681K invested in ProShares Short Financials in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
33% less funds holding
Funds holding: 6 → 4 (-2)
47% less capital invested
Capital invested by funds: $1.27M → $681K (-$594K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$667K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
-$977K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$252K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $644K | +$667K | +20,975 | +2,097,500% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $36.3K | -$8.78K | -276 | -19% |
|
3
Simplex Trading
Chicago,
Illinois
| $797 | – | – | – |
|
4
Wells Fargo
San Francisco,
California
| $17 | – | – | – |
|
|
WAM
5
Wakefield Asset Management
Englewood,
Colorado
| – | -$977K | -31,248 | Closed |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$252K | -8,046 | Closed |
|
SEF Hedge Fund Activity: Q4 2025 in Review
4 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q4 2025, worth a combined $681K — down 47% from $1.27M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SEF and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $667K. The largest seller was Wakefield Asset Management, exiting entirely with an estimated $977K sold.
- 4 institutional investors held ProShares Short Financials (SEF) as of Q4 2025, down from 6 in Q3 2025.
- Funds reported $681K of ProShares Short Financials stock for Q4 2025, down 47% quarter-over-quarter.
- 0 funds opened new ProShares Short Financials positions in Q4 2025 and 2 closed out, a net change of -2 holders.
- The largest ProShares Short Financials buyer in Q4 2025 was Morgan Stanley, an estimated $667K added.
- The largest ProShares Short Financials seller in Q4 2025 was Wakefield Asset Management, an estimated $977K sold.
Based on aggregated 13F filings for Q4 2025.