ProShares UltraShort Financials
SKF
11 hedge funds and large institutions have $1.11M invested in ProShares UltraShort Financials in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
12,642% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $12K
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
0.02% more ownership
Funds ownership: 0.26% → 0.27% (+0.02%)
10% less capital invested
Capital invested by funds: $1.23M → $1.11M (-$118K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$406K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$300K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$99.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$37.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$869K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $384K | +$300K | +1,255 | +254% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $372K | +$406K | +1,695 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $277K | +$99.3K | +415 | +49% |
|
|
4
UBS Group
Zurich,
Switzerland
| $40K | +$37.8K | +158 | +608% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | +$20.1K | +84 | New |
|
6
Simplex Trading
Chicago,
Illinois
| $10K | +$11.7K | +49 | New |
|
7
Citigroup
New York
| $9K | – | – | – |
|
|
RE
8
RBC Europe
London,
United Kingdom
| $1.28K | – | – | – |
|
9
Morgan Stanley
New York
| $1K | – | – | – |
|
|
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $41 | – | – | – |
|
|
VF
11
Virtu Financial
New York
| – | -$869K | -3,414 | Closed |
|
SKF Hedge Fund Activity: Q4 2019 in Review
11 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q4 2019, worth a combined $1.11M — down 9.6% from $1.23M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SKF positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $406K. The largest seller was Virtu Financial, exiting entirely with an estimated $869K sold.
- 11 institutional investors held ProShares UltraShort Financials (SKF) as of Q4 2019, up from 9 in Q3 2019.
- Funds reported $1.11M of ProShares UltraShort Financials stock for Q4 2019, down 9.6% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Financials positions in Q4 2019 and 1 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Financials buyer in Q4 2019 was Susquehanna International Group, an estimated $406K added.
- The largest ProShares UltraShort Financials seller in Q4 2019 was Virtu Financial, an estimated $869K sold.
Based on aggregated 13F filings for Q4 2019.