ProShares UltraShort Financials
SKF
24 hedge funds and large institutions have $9.51M invested in ProShares UltraShort Financials in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.
273% more call options, than puts
Call options by funds: $1.95M | Put options by funds: $522K
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.01% less ownership
Funds ownership: 0.18% → 0.17% (-0.01%)
11% less capital invested
Capital invested by funds: $10.7M → $9.51M (-$1.19M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.72M |
| 2 |
QC
QCM Cayman
Houston,
Texas
|
+$554K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$317K |
| 4 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
+$174K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.31M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$485K |
| 4 |
VF
Virtu Financial
New York
|
-$315K |
| 5 |
EEG
E.E. Geduld
|
-$174K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EEG
26
E.E. Geduld
| – | -$174K | -156 | Closed |
|
27
Barclays
London,
United Kingdom
| – | -$42.3K | -38 | Closed |
|
|
PCM
28
Prelude Capital Management
New York
| – | -$33K | -29 | Closed |
|
SKF Hedge Fund Activity: Q1 2014 in Review
24 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q1 2014, worth a combined $9.51M — down 11% from $10.7M a quarter earlier.
Fund positioning in SKF was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 8 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $1.72M. The largest seller was Deutsche Bank, exiting entirely with an estimated $1.31M sold.
- 24 institutional investors held ProShares UltraShort Financials (SKF) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $9.51M of ProShares UltraShort Financials stock for Q1 2014, down 11% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Financials positions in Q1 2014 and 4 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Financials buyer in Q1 2014 was Goldman Sachs, an estimated $1.72M added.
- The largest ProShares UltraShort Financials seller in Q1 2014 was Deutsche Bank, an estimated $1.31M sold.
Based on aggregated 13F filings for Q1 2014.