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ProShares UltraShort Financials

18 hedge funds and large institutions have $5.59M invested in ProShares UltraShort Financials in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

523% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $483K

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

77% more capital invested

Capital invested by funds: $3.15M → $5.59M (+$2.44M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

6% more funds holding

Funds holding: 1718 (+1)

0.27% more ownership

Funds ownership: 0.35%0.62% (+0.27%)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
3
Closed
5
Calls
$3.01M
Puts
$483K
Net Calls
+$2.53M
Net Calls Change
+$252K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$1.65M +$725K +940 +79%
QC
2
QCM Cayman
Texas
$989K +$404K +523 +69%
TRCT
3
Tower Research Capital (TRC)
New York
$641K +$596K +772 +1,379%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$608K +$607K +786 New
Citadel Advisors
5
Citadel Advisors
Florida
$551K +$502K +651 +1,067%
WAM
6
Wolverine Asset Management
Illinois
$362K +$362K +469 New
TH
7
Timber Hill
Connecticut
$272K +$272K +352 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$260K +$190K +246 +273%
Goldman Sachs
9
Goldman Sachs
New York
$104K +$28.6K +37 +38%
UBS Group
10
UBS Group
Switzerland
$103K -$84.1K -109 -45%
Barclays
11
Barclays
United Kingdom
$30K +$30.1K +39 New
Simplex Trading
12
Simplex Trading
Illinois
$6K -$81.8K -106 -92%
Morgan Stanley
13
Morgan Stanley
New York
$5K +$4.63K +6 New
Bank of America
14
Bank of America
North Carolina
$2K -$12.3K -16 -84%
HI
15
Hudock Inc
Pennsylvania
$2K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2K
SF
17
Synovus Financial
Georgia
$1K
BCM
18
Brookstone Capital Management
Illinois
$1K +$772 +1 New
CT
19
CMT Trading
Illinois
-$1.03M -1,293 Closed
Citigroup
20
Citigroup
New York
-$4K -5 Closed
RPG
21
Risk Paradigm Group
Texas
-$3.7K -5 Closed
IC
22
Intersect Capital
California
-$2K -3 Closed
Wells Fargo
23
Wells Fargo
California
-$772 -1 Closed

SKF Hedge Fund Activity: Q2 2015 in Review

18 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q2 2015, worth a combined $5.59M — up 77% from $3.15M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SKF positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Virtu Financial, adding an estimated $725K. The largest seller was CMT Trading, exiting entirely with an estimated $1.03M sold.

  • 18 institutional investors held ProShares UltraShort Financials (SKF) as of Q2 2015, up from 17 in Q1 2015.
  • Funds reported $5.59M of ProShares UltraShort Financials stock for Q2 2015, up 77% quarter-over-quarter.
  • 6 funds opened new ProShares UltraShort Financials positions in Q2 2015 and 5 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort Financials buyer in Q2 2015 was Virtu Financial, an estimated $725K added.
  • The largest ProShares UltraShort Financials seller in Q2 2015 was CMT Trading, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2015.