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ProShares UltraShort Financials

25 hedge funds and large institutions have $9.14M invested in ProShares UltraShort Financials in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

492% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $185K

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

4% more funds holding

Funds holding: 2425 (+1)

0.01% more ownership

Funds ownership: 0.17%0.18% (+0.01%)

4% less capital invested

Capital invested by funds: $9.51M → $9.14M (-$373K)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
2
Calls
$1.1M
Puts
$185K
Net Calls
+$911K
Net Calls Change
-$516K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$2.92M +$2.52M +2,401 +442%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.07M -$112K -107 -5%
JHC
3
JFB Holdings Corp
Georgia
$558K -$7.36K -7 -2%
QC
4
QCM Cayman
Texas
$546K +$55.7K +53 +11%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$507K +$363K +345 +207%
TH
6
Timber Hill
Connecticut
$446K -$5.26K -5 -1%
Citadel Advisors
7
Citadel Advisors
Florida
$442K +$350K +333 +295%
TRCT
8
Tower Research Capital (TRC)
New York
$436K -$616K -586 -57%
Goldman Sachs
9
Goldman Sachs
New York
$364K -$2.19M -2,086 -85%
KJHP
10
K.J. Harrison & Partners
Ontario, Canada
$232K +$246K +234 New
PSW
11
Portfolio Strategies (Washington)
Washington
$165K -$181K -172 -51%
JWA
12
JFS Wealth Advisors
Pennsylvania
$155K
WAM
13
Wolverine Asset Management
Illinois
$68K +$32.6K +31 +82%
U
14
UBS
Switzerland
$63K -$7.36K -7 -10%
Barclays
15
Barclays
United Kingdom
$59K +$65.2K +62 New
Citigroup
16
Citigroup
New York
$44K +$43.1K +41 +1,367%
AIG
17
American International Group
New York
$38.7K
Morgan Stanley
18
Morgan Stanley
New York
$19K +$3.15K +3 +19%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5K +$2.1K +2 +67%
Bank of America
20
Bank of America
North Carolina
$3K
HI
21
Hudock Inc
Pennsylvania
$3K
SF
22
Synovus Financial
Georgia
$2K
Wells Fargo
23
Wells Fargo
California
$1K
BRWA
24
B. Riley Wealth Advisors
Florida
$620 +$1.05K +1 New
Walleye Trading
25
Walleye Trading
New York
$1

SKF Hedge Fund Activity: Q2 2014 in Review

25 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q2 2014, worth a combined $9.14M — down 3.9% from $9.51M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SKF positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Virtu Financial, adding an estimated $2.52M. The largest seller was Goldman Sachs, cutting an estimated $2.19M.

  • 25 institutional investors held ProShares UltraShort Financials (SKF) as of Q2 2014, up from 24 in Q1 2014.
  • Funds reported $9.14M of ProShares UltraShort Financials stock for Q2 2014, down 3.9% quarter-over-quarter.
  • 3 funds opened new ProShares UltraShort Financials positions in Q2 2014 and 2 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort Financials buyer in Q2 2014 was Virtu Financial, an estimated $2.52M added.
  • The largest ProShares UltraShort Financials seller in Q2 2014 was Goldman Sachs, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2014.