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ProShares UltraShort Financials

24 hedge funds and large institutions have $10.7M invested in ProShares UltraShort Financials in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

20% more funds holding

Funds holding: 2024 (+4)

0.04% more ownership

Funds ownership: 0.14%0.18% (+0.04%)

5% less capital invested

Capital invested by funds: $11.2M → $10.7M (-$511K)

11% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.74M

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
7
Closed
3
Calls
$1.54M
Puts
$1.74M
Net Calls
-$198K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.93M -$842K -684 -21%
TRCT
2
Tower Research Capital (TRC)
New York
$2.44M +$2.08M +1,688 +335%
Deutsche Bank
3
Deutsche Bank
Germany
$1.31M -$1.44M -1,172 -50%
Goldman Sachs
4
Goldman Sachs
New York
$1.01M +$931K +757 +498%
VF
5
Virtu Financial
New York
$920K +$1.02M +826 New
JHC
6
JFB Holdings Corp
Georgia
$652K -$6.15K -5 -2%
PSW
7
Portfolio Strategies (Washington)
Washington
$348K +$385K +313 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$328K +$362K +294 New
TH
9
Timber Hill
Connecticut
$190K -$402K -327 -66%
U
10
UBS
Switzerland
$188K +$59.1K +48 +40%
EEG
11
E.E. Geduld
$174K +$192K +156 New
AIG
12
American International Group
New York
$43.5K +$48K +39 New
Barclays
13
Barclays
United Kingdom
$41K +$19.7K +16 +73%
PCM
14
Prelude Capital Management
New York
$33K +$11.1K +9 +45%
Walleye Trading
15
Walleye Trading
New York
$28K
Bank of America
16
Bank of America
North Carolina
$18K -$2.46K -2 -11%
Morgan Stanley
17
Morgan Stanley
New York
$13K +$13.5K +11 New
WAM
18
Wolverine Asset Management
Illinois
$13K +$16K +13 New
Citigroup
19
Citigroup
New York
$11K -$14.8K -12 -55%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3K -$481K -391 -99%
Creative Planning
21
Creative Planning
Kansas
$3K
HI
22
Hudock Inc
Pennsylvania
$3K
SF
23
Synovus Financial
Georgia
$2K
Wells Fargo
24
Wells Fargo
California
$1K
QC
25
QCM Cayman
Texas
-$364K -266 Closed

SKF Hedge Fund Activity: Q4 2013 in Review

24 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q4 2013, worth a combined $10.7M — down 4.6% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SKF positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $2.08M. The largest seller was Deutsche Bank, cutting an estimated $1.44M.

  • 24 institutional investors held ProShares UltraShort Financials (SKF) as of Q4 2013, up from 20 in Q3 2013.
  • Funds reported $10.7M of ProShares UltraShort Financials stock for Q4 2013, down 4.6% quarter-over-quarter.
  • 7 funds opened new ProShares UltraShort Financials positions in Q4 2013 and 3 closed out, a net change of +4 holders.
  • The largest ProShares UltraShort Financials buyer in Q4 2013 was Tower Research Capital (TRC), an estimated $2.08M added.
  • The largest ProShares UltraShort Financials seller in Q4 2013 was Deutsche Bank, an estimated $1.44M sold.

Based on aggregated 13F filings for Q4 2013.