ProShares UltraShort Financials
SKF
11 hedge funds and large institutions have $725K invested in ProShares UltraShort Financials in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
995% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $1.22M
5% more capital invested
Capital invested by funds: $690K → $725K (+$35.4K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.02% less ownership
Funds ownership: 0.13% → 0.11% (-0.02%)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$149K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$132K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$57.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$8K |
| 2 |
Morgan Stanley
New York
|
-$6.91K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$5.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $464K | +$132K | +555 | +32% |
|
|
2
Barclays
London,
United Kingdom
| $128K | +$149K | +625 | New |
|
|
3
Simplex Trading
Chicago,
Illinois
| $52K | -$5.72K | -24 | -9% |
|
|
4
UBS Group
Zurich,
Switzerland
| $51K | +$57.4K | +241 | +2,678% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | – | – | – |
|
6
Citigroup
New York
| $8K | – | – | – |
|
|
VFA
7
Valeo Financial Advisors
Carmel,
Indiana
| $3K | – | – | – |
|
|
RE
8
RBC Europe
London,
United Kingdom
| $1.19K | – | – | – |
|
|
9
Morgan Stanley
New York
| $1K | -$6.91K | -29 | -81% |
|
|
10
JP Morgan Chase
New York
| – | -$8K | -25 | Closed |
|
SKF Hedge Fund Activity: Q2 2020 in Review
11 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q2 2020, worth a combined $725K — up 5.1% from $690K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SKF and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Barclays, opening a new position worth an estimated $149K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $8K sold.
- 11 institutional investors held ProShares UltraShort Financials (SKF) as of Q2 2020, down from 12 in Q1 2020.
- Funds reported $725K of ProShares UltraShort Financials stock for Q2 2020, up 5.1% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Financials positions in Q2 2020 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Financials buyer in Q2 2020 was Barclays, an estimated $149K added.
- The largest ProShares UltraShort Financials seller in Q2 2020 was JP Morgan Chase, an estimated $8K sold.
Based on aggregated 13F filings for Q2 2020.