ProShares UltraShort Financials
SKF
13 hedge funds and large institutions have $1.19M invested in ProShares UltraShort Financials in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.16% less ownership
Funds ownership: 0.34% → 0.18% (-0.16%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
52% less capital invested
Capital invested by funds: $2.46M → $1.19M (-$1.27M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$330K |
| 2 |
Morgan Stanley
New York
|
+$41K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$3.69K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$1.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$754K |
| 2 |
Jane Street
New York
|
-$403K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$340K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17.6K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $465K | -$754K | -1,838 | -60% |
|
|
2
Citadel Advisors
Miami,
Florida
| $309K | +$330K | +805 | New |
|
3
SG Americas Securities
New York
| $208K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $66K | -$17.6K | -43 | -20% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $65K | +$3.69K | +9 | +6% |
|
|
6
Morgan Stanley
New York
| $38K | +$41K | +100 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $34K | -$410 | -1 | -1% |
|
|
RE
8
RBC Europe
London,
United Kingdom
| $2.23K | +$2.46K | +6 | New |
|
|
CG
9
Cutler Group
San Francisco,
California
| $2K | +$1.23K | +3 | +100% |
|
10
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $72 | – | – | – |
|
|
13
Jane Street
New York
| – | -$403K | -956 | Closed |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$340K | -807 | Closed |
|
|
15
Creative Planning
Overland Park,
Kansas
| – | -$2K | -4 | Closed |
|
SKF Hedge Fund Activity: Q3 2017 in Review
13 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q3 2017, worth a combined $1.19M — down 52% from $2.46M a quarter earlier.
Fund positioning in SKF was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $330K. The largest seller was Virtu Financial, cutting an estimated $754K.
- 13 institutional investors held ProShares UltraShort Financials (SKF) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $1.19M of ProShares UltraShort Financials stock for Q3 2017, down 52% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Financials positions in Q3 2017 and 3 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Financials buyer in Q3 2017 was Citadel Advisors, an estimated $330K added.
- The largest ProShares UltraShort Financials seller in Q3 2017 was Virtu Financial, an estimated $754K sold.
Based on aggregated 13F filings for Q3 2017.