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ProShares UltraShort Financials

23 hedge funds and large institutions have $4.51M invested in ProShares UltraShort Financials in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $335K

0.09% less ownership

Funds ownership: 0.18%0.09% (-0.09%)

8% less funds holding

Funds holding: 2523 (-2)

51% less capital invested

Capital invested by funds: $9.14M → $4.51M (-$4.63M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
10
Closed
3
Calls
$1.5M
Puts
$335K
Net Calls
+$1.17M
Net Calls Change
+$257K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.05M +$565K +583 +114%
VF
2
Virtu Financial
New York
$749K -$2.1M -2,163 -73%
QC
3
QCM Cayman
Texas
$556K +$28.1K +29 +5%
JHC
4
JFB Holdings Corp
Georgia
$538K
TH
5
Timber Hill
Connecticut
$297K -$137K -141 -31%
Citadel Advisors
6
Citadel Advisors
Florida
$263K -$167K -172 -39%
KJHP
7
K.J. Harrison & Partners
Ontario, Canada
$150K -$75.6K -78 -33%
JWA
8
JFS Wealth Advisors
Pennsylvania
$150K
PSW
9
Portfolio Strategies (Washington)
Washington
$147K -$12.6K -13 -8%
TRCT
10
Tower Research Capital (TRC)
New York
$145K -$280K -289 -66%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$123K +$119K +123 +2,460%
Goldman Sachs
12
Goldman Sachs
New York
$101K -$254K -262 -71%
WAM
13
Wolverine Asset Management
Illinois
$83K +$18.4K +19 +28%
U
14
UBS
Switzerland
$48K -$12.6K -13 -21%
Creative Planning
15
Creative Planning
Kansas
$45K +$45.6K +47 New
AIG
16
American International Group
New York
$37.5K
Morgan Stanley
17
Morgan Stanley
New York
$17K -$970 -1 -5%
Citigroup
18
Citigroup
New York
$4K -$38.8K -40 -91%
Bank of America
19
Bank of America
North Carolina
$3K
HI
20
Hudock Inc
Pennsylvania
$3K
SF
21
Synovus Financial
Georgia
$2K
Walleye Trading
22
Walleye Trading
New York
$1K
Wells Fargo
23
Wells Fargo
California
$1K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$2.07M -2,084 Closed
Barclays
25
Barclays
United Kingdom
-$60.1K -62 Closed

SKF Hedge Fund Activity: Q3 2014 in Review

23 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q3 2014, worth a combined $4.51M — down 51% from $9.14M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SKF and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $565K. The largest seller was Virtu Financial, cutting an estimated $2.1M.

  • 23 institutional investors held ProShares UltraShort Financials (SKF) as of Q3 2014, down from 25 in Q2 2014.
  • Funds reported $4.51M of ProShares UltraShort Financials stock for Q3 2014, down 51% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Financials positions in Q3 2014 and 3 closed out, a net change of -2 holders.
  • The largest ProShares UltraShort Financials buyer in Q3 2014 was Susquehanna International Group, an estimated $565K added.
  • The largest ProShares UltraShort Financials seller in Q3 2014 was Virtu Financial, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2014.