ProShares UltraShort Financials
SKF
9 hedge funds and large institutions have $289K invested in ProShares UltraShort Financials in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 6 closing their positions.
0.24% less ownership
Funds ownership: 0.3% → 0.06% (-0.24%)
40% less funds holding
Funds holding: 15 → 9 (-6)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
79% less capital invested
Capital invested by funds: $1.38M → $289K (-$1.09M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$5.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$390K |
| 2 |
VF
Virtu Financial
New York
|
-$299K |
| 3 |
SG Americas Securities
New York
|
-$297K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$52.7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$31.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $211K | -$31.6K | -97 | -13% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $21K | -$52.7K | -162 | -72% |
|
4
Citigroup
New York
| $18K | -$15K | -46 | -46% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $6K | +$5.53K | +17 | +1,700% |
|
|
RE
6
RBC Europe
London,
United Kingdom
| $1.93K | – | – | – |
|
|
SF
7
Synovus Financial
Columbus,
Georgia
| $1K | – | – | – |
|
|
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $62 | – | – | – |
|
|
9
Jane Street
New York
| – | -$390K | -1,174 | Closed |
|
|
VF
10
Virtu Financial
New York
| – | -$299K | -899 | Closed |
|
|
11
SG Americas Securities
New York
| – | -$297K | -892 | Closed |
|
|
AP
12
Advisors Preferred
Rockville,
Maryland
| – | -$12K | -38 | Closed |
|
SKF Hedge Fund Activity: Q2 2018 in Review
9 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q2 2018, worth a combined $289K — down 79% from $1.38M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SKF and 0 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Simplex Trading, adding an estimated $5.53K. The largest seller was Jane Street, exiting entirely with an estimated $390K sold.
- 9 institutional investors held ProShares UltraShort Financials (SKF) as of Q2 2018, down from 15 in Q1 2018.
- Funds reported $289K of ProShares UltraShort Financials stock for Q2 2018, down 79% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Financials positions in Q2 2018 and 6 closed out, a net change of -6 holders.
- The largest ProShares UltraShort Financials buyer in Q2 2018 was Simplex Trading, an estimated $5.53K added.
- The largest ProShares UltraShort Financials seller in Q2 2018 was Jane Street, an estimated $390K sold.
Based on aggregated 13F filings for Q2 2018.