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ProShares UltraShort Financials

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.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $522K

0% more funds holding

Funds holding: 2424 (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

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
8
Closed
4
Calls
$1.95M
Puts
$522K
Net Calls
+$1.43M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.57M +$1.72M +1,544 +170%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.29M -$485K -436 -17%
TRCT
3
Tower Research Capital (TRC)
New York
$1.07M -$1.3M -1,166 -53%
JHC
4
JFB Holdings Corp
Georgia
$602K
VF
5
Virtu Financial
New York
$569K -$315K -283 -34%
QC
6
QCM Cayman
Texas
$521K +$554K +498 New
TH
7
Timber Hill
Connecticut
$476K +$317K +285 +168%
GAM
8
Gemmer Asset Management
California
$412K +$59K +53 New
PSW
9
Portfolio Strategies (Washington)
Washington
$354K +$28.9K +26 +8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$175K -$141K -127 -43%
JWA
11
JFS Wealth Advisors
Pennsylvania
$164K +$174K +156 New
Citadel Advisors
12
Citadel Advisors
Florida
$118K +$126K +113 New
U
13
UBS
Switzerland
$73K -$110K -99 -59%
AIG
14
American International Group
New York
$40.9K
WAM
15
Wolverine Asset Management
Illinois
$39K +$27.8K +25 +192%
Morgan Stanley
16
Morgan Stanley
New York
$17K +$5.56K +5 +45%
Bank of America
17
Bank of America
North Carolina
$3K -$15.6K -14 -82%
Citigroup
18
Citigroup
New York
$3K -$7.79K -7 -70%
Creative Planning
19
Creative Planning
Kansas
$3K
HI
20
Hudock Inc
Pennsylvania
$3K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3K
SF
22
Synovus Financial
Georgia
$2K
Wells Fargo
23
Wells Fargo
California
$1K
Walleye Trading
24
Walleye Trading
New York
$1 -$26.7K -24 -96%
Deutsche Bank
25
Deutsche Bank
Germany
-$1.31M -1,172 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.