ProShares UltraShort Financials
SKF
7 hedge funds and large institutions have $1.78M invested in ProShares UltraShort Financials in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
677% more call options, than puts
Call options by funds: $3.32M | Put options by funds: $427K
336% more capital invested
Capital invested by funds: $407K → $1.78M (+$1.37M)
0.36% more ownership
Funds ownership: 0.1% → 0.46% (+0.36%)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.74M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$72.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$23.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$242K |
| 2 |
IA
IndexIQ Advisors
New York
|
-$93K |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$21K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$572 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.66M | +$1.74M | +6,089 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $80K | +$72.3K | +253 | +649% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $22K | +$23.2K | +81 | New |
|
4
Citigroup
New York
| $11K | – | – | – |
|
|
RE
5
RBC Europe
London,
United Kingdom
| $1.58K | – | – | – |
|
6
Morgan Stanley
New York
| $1K | – | – | – |
|
|
SF
7
Synovus Financial
Columbus,
Georgia
| $1K | – | – | – |
|
|
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $51 | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$242K | -847 | Closed |
|
|
IA
10
IndexIQ Advisors
New York
| – | -$93K | -314 | Closed |
|
|
11
SEI Investments
Oaks,
Pennsylvania
| – | -$21K | -93 | Closed |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$572 | -2 | Closed |
|
SKF Hedge Fund Activity: Q2 2019 in Review
7 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q2 2019, worth a combined $1.78M — up 336% from $407K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SKF and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.74M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $242K sold.
- 7 institutional investors held ProShares UltraShort Financials (SKF) as of Q2 2019, down from 9 in Q1 2019.
- Funds reported $1.78M of ProShares UltraShort Financials stock for Q2 2019, up 336% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Financials positions in Q2 2019 and 4 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Financials buyer in Q2 2019 was Citadel Advisors, an estimated $1.74M added.
- The largest ProShares UltraShort Financials seller in Q2 2019 was Susquehanna International Group, an estimated $242K sold.
Based on aggregated 13F filings for Q2 2019.