ProShares UltraShort Financials
SKF
15 hedge funds and large institutions have $1.38M invested in ProShares UltraShort Financials in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.12% less ownership
Funds ownership: 0.42% → 0.3% (-0.12%)
39% less capital invested
Capital invested by funds: $2.25M → $1.38M (-$872K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$289K |
| 2 |
SG Americas Securities
New York
|
+$286K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$42.1K |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$12.2K |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
+$642 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
SouthState Corp
Winter Haven,
Florida
|
-$627K |
| 2 |
Jane Street
New York
|
-$533K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$253K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$36.6K |
| 5 |
CA
Calton & Associates
Tampa,
Florida
|
-$35K |
SKF Hedge Fund Activity: Q1 2018 in Review
15 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q1 2018, worth a combined $1.38M — down 39% from $2.25M a quarter earlier.
Fund positioning in SKF was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $289K. The largest seller was SouthState Corp, exiting entirely with an estimated $627K sold.
- 15 institutional investors held ProShares UltraShort Financials (SKF) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $1.38M of ProShares UltraShort Financials stock for Q1 2018, down 39% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort Financials positions in Q1 2018 and 5 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Financials buyer in Q1 2018 was Virtu Financial, an estimated $289K added.
- The largest ProShares UltraShort Financials seller in Q1 2018 was SouthState Corp, an estimated $627K sold.
Based on aggregated 13F filings for Q1 2018.