ProShares UltraShort Financials
SKF
15 hedge funds and large institutions have $2.25M invested in ProShares UltraShort Financials in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
147,900% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $1K
89% more capital invested
Capital invested by funds: $1.19M → $2.25M (+$1.06M)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
15% more funds holding
Funds holding: 13 → 15 (+2)
0.24% more ownership
Funds ownership: 0.18% → 0.42% (+0.24%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.01M |
| 2 |
SC
SouthState Corp
Winter Haven,
Florida
|
+$671K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$271K |
| 4 |
Citigroup
New York
|
+$35.8K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$465K |
| 2 |
SG Americas Securities
New York
|
-$208K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$60.1K |
| 4 |
Morgan Stanley
New York
|
-$35.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$27.9K |
SKF Hedge Fund Activity: Q4 2017 in Review
15 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q4 2017, worth a combined $2.25M — up 89% from $1.19M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SKF positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.01M. The largest seller was Virtu Financial, exiting entirely with an estimated $465K sold.
- 15 institutional investors held ProShares UltraShort Financials (SKF) as of Q4 2017, up from 13 in Q3 2017.
- Funds reported $2.25M of ProShares UltraShort Financials stock for Q4 2017, up 89% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort Financials positions in Q4 2017 and 3 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Financials buyer in Q4 2017 was Jane Street, an estimated $1.01M added.
- The largest ProShares UltraShort Financials seller in Q4 2017 was Virtu Financial, an estimated $465K sold.
Based on aggregated 13F filings for Q4 2017.