ProShares UltraShort Financials
SKF
9 hedge funds and large institutions have $1.23M invested in ProShares UltraShort Financials in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
73,875% more call options, than puts
Call options by funds: $2.96M | Put options by funds: $4K
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
0.2% less ownership
Funds ownership: 0.46% → 0.26% (-0.2%)
31% less capital invested
Capital invested by funds: $1.78M → $1.23M (-$545K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$906K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$110K |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$265 |
| 4 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$265 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.39M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$70.6K |
| 3 |
SF
Synovus Financial
Columbus,
Georgia
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $869K | +$906K | +3,414 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $216K | -$1.39M | -5,240 | -86% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $126K | +$110K | +414 | +511% |
|
4
Citigroup
New York
| $10K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $7K | -$70.6K | -266 | -91% |
|
|
RE
6
RBC Europe
London,
United Kingdom
| $1.48K | – | – | – |
|
7
Morgan Stanley
New York
| $1K | – | – | – |
|
|
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $48 | – | – | – |
|
|
SF
9
Synovus Financial
Columbus,
Georgia
| – | -$1K | -2 | Closed |
|
|
GI
10
Gradient Investments
Arden Hills,
Minnesota
| – | +$265 | +1 | New |
|
|
PFGIA
11
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$265 | +1 | New |
|
SKF Hedge Fund Activity: Q3 2019 in Review
9 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q3 2019, worth a combined $1.23M — down 31% from $1.78M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SKF positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $906K. The largest seller was Citadel Advisors, cutting an estimated $1.39M.
- 9 institutional investors held ProShares UltraShort Financials (SKF) as of Q3 2019, up from 7 in Q2 2019.
- Funds reported $1.23M of ProShares UltraShort Financials stock for Q3 2019, down 31% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Financials positions in Q3 2019 and 1 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Financials buyer in Q3 2019 was Virtu Financial, an estimated $906K added.
- The largest ProShares UltraShort Financials seller in Q3 2019 was Citadel Advisors, an estimated $1.39M sold.
Based on aggregated 13F filings for Q3 2019.