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ProShares UltraShort Financials

20 hedge funds and large institutions have $11.2M invested in ProShares UltraShort Financials in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 0%0.14% (+0.14%)

5% less funds holding

Funds holding: 2120 (-1)

13% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $2.03M

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

42% less capital invested

Capital invested by funds: $19.2M → $11.2M (-$7.98M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
7
Closed
5
Calls
$1.77M
Puts
$2.03M
Net Calls
-$258K
Net Calls Change
+$167K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.54M +$3.68M +2,703 +445%
Deutsche Bank
2
Deutsche Bank
Germany
$3.21M -$6.38M -4,687 -67%
TRCT
3
Tower Research Capital (TRC)
New York
$691K +$402K +295 +141%
TH
4
Timber Hill
Connecticut
$681K +$677K +497 New
JHC
5
JFB Holdings Corp
Georgia
$645K -$8.17K -6 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$540K -$193K -142 -26%
QC
7
QCM Cayman
Texas
$364K -$30K -22 -8%
Goldman Sachs
8
Goldman Sachs
New York
$209K -$2.79M -2,049 -93%
U
9
UBS
Switzerland
$166K +$132K +97 +404%
Walleye Trading
10
Walleye Trading
New York
$35K +$34.1K +25 New
Citigroup
11
Citigroup
New York
$31K
Barclays
12
Barclays
United Kingdom
$30K +$30K +22 New
PCM
13
Prelude Capital Management
New York
$27K +$10.9K +8 +67%
Bank of America
14
Bank of America
North Carolina
$26K -$40.9K -30 -61%
Creative Planning
15
Creative Planning
Kansas
$4K
HI
16
Hudock Inc
Pennsylvania
$4K
WRM
17
Westport Resources Management
Connecticut
$4K
SF
18
Synovus Financial
Georgia
$3K +$2.72K +2 New
DADC
19
D.A. Davidson & Co
Montana
$2K
Wells Fargo
20
Wells Fargo
California
$1K -$4.09K -3 -75%
AIG
21
American International Group
New York
$536 -$1.36K -1 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$1.51M -1,107 Closed
CCM
23
Cadence Capital Management
Massachusetts
-$468K -318 Closed
Boston Partners
24
Boston Partners
Massachusetts
-$262K -178 Closed
MA
25
MUFG Americas
New York
-$2K -1 Closed

SKF Hedge Fund Activity: Q3 2013 in Review

20 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q3 2013, worth a combined $11.2M — down 42% from $19.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SKF and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.

The largest buyer was Envestnet Asset Management, adding an estimated $3.68M. The largest seller was Deutsche Bank, cutting an estimated $6.38M.

  • 20 institutional investors held ProShares UltraShort Financials (SKF) as of Q3 2013, down from 21 in Q2 2013.
  • Funds reported $11.2M of ProShares UltraShort Financials stock for Q3 2013, down 42% quarter-over-quarter.
  • 4 funds opened new ProShares UltraShort Financials positions in Q3 2013 and 5 closed out, a net change of -1 holder.
  • The largest ProShares UltraShort Financials buyer in Q3 2013 was Envestnet Asset Management, an estimated $3.68M added.
  • The largest ProShares UltraShort Financials seller in Q3 2013 was Deutsche Bank, an estimated $6.38M sold.

Based on aggregated 13F filings for Q3 2013.