ProShares Short Financials
SEF
6 hedge funds and large institutions have $2.15M invested in ProShares Short Financials in 2026 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more funds holding
Funds holding: 5 → 6 (+1)
15.45% more ownership
Funds ownership: 0% → 15.45% (+15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
52% less capital invested
Capital invested by funds: $4.44M → $2.15M (-$2.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$529K |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$264K |
| 3 |
CI
CPR Investments
Rochester,
Michigan
|
+$231K |
| 4 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
+$16.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.04M |
| 2 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
-$680K |
| 3 |
LPL Financial
San Diego,
California
|
-$373K |
SEF Hedge Fund Activity: Q2 2026 in Review
6 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q2 2026, worth a combined $2.15M — down 52% from $4.44M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SEF positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $529K. The largest seller was Morgan Stanley, cutting an estimated $2.04M.
- 6 institutional investors held ProShares Short Financials (SEF) as of Q2 2026, up from 5 in Q1 2026.
- Funds reported $2.15M of ProShares Short Financials stock for Q2 2026, down 52% quarter-over-quarter.
- 3 funds opened new ProShares Short Financials positions in Q2 2026 and 2 closed out, a net change of +1 holder.
- The largest ProShares Short Financials buyer in Q2 2026 was Susquehanna International Group, an estimated $529K added.
- The largest ProShares Short Financials seller in Q2 2026 was Morgan Stanley, an estimated $2.04M sold.
Based on aggregated 13F filings for Q2 2026.