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ProShares UltraShort Financials

18 hedge funds and large institutions have $7.23M invested in ProShares UltraShort Financials in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $3.57M | Put options by funds: $1.45M

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

13% more funds holding

Funds holding: 1618 (+2)

7% more capital invested

Capital invested by funds: $6.77M → $7.23M (+$461K)

0.07% more ownership

Funds ownership: 0.71%0.78% (+0.07%)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
2
Reduced
4
Closed
5
Calls
$3.57M
Puts
$1.45M
Net Calls
+$2.12M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kingfisher Capital
North Carolina
$3.75M +$3.8M +5,246 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.34M +$855K +1,182 +171%
VF
3
Virtu Financial
New York
$779K -$939K -1,297 -54%
LPL Financial
4
LPL Financial
California
$687K -$743K -1,026 -52%
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$241K +$245K +338 New
RPG
6
Risk Paradigm Group
Texas
$146K +$84K +116 +132%
Goldman Sachs
7
Goldman Sachs
New York
$128K +$130K +179 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$64K -$181K -250 -74%
UBS Group
9
UBS Group
Switzerland
$29K +$29.7K +41 New
CG
10
Cutler Group
California
$29K +$30.4K +42 New
WAM
11
Wealthspire Advisors (Maryland)
Maryland
$18K +$18.1K +25 New
Morgan Stanley
12
Morgan Stanley
New York
$13K +$13.8K +19 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$3K -$6.51K -9 -69%
Creative Planning
14
Creative Planning
Kansas
$3K
Bank of America
15
Bank of America
North Carolina
$2K
HI
16
Hudock Inc
Pennsylvania
$2K
Barclays
17
Barclays
United Kingdom
$1K
SF
18
Synovus Financial
Georgia
$1K
RJFSA
19
Raymond James Financial Services Advisors
Florida
-$1.04M -1,366 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$876K -1,147 Closed
WAM
21
Wolverine Asset Management
Illinois
-$358K -469 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$224K -294 Closed
Citigroup
23
Citigroup
New York
-$39K -52 Closed

SKF Hedge Fund Activity: Q2 2016 in Review

18 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q2 2016, worth a combined $7.23M — up 6.8% from $6.77M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SKF positions and 5 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Kingfisher Capital, opening a new position worth an estimated $3.8M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $1.04M sold.

  • 18 institutional investors held ProShares UltraShort Financials (SKF) as of Q2 2016, up from 16 in Q1 2016.
  • Funds reported $7.23M of ProShares UltraShort Financials stock for Q2 2016, up 6.8% quarter-over-quarter.
  • 7 funds opened new ProShares UltraShort Financials positions in Q2 2016 and 5 closed out, a net change of +2 holders.
  • The largest ProShares UltraShort Financials buyer in Q2 2016 was Kingfisher Capital, an estimated $3.8M added.
  • The largest ProShares UltraShort Financials seller in Q2 2016 was Raymond James Financial Services Advisors, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2016.