ProShares UltraShort Financials
SKF
13 hedge funds and large institutions have $1.4M invested in ProShares UltraShort Financials in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
608% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $1.59M
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
93% more capital invested
Capital invested by funds: $725K → $1.4M (+$674K)
18% more funds holding
Funds holding: 11 → 13 (+2)
0.14% more ownership
Funds ownership: 0.11% → 0.25% (+0.14%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$312K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$280K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$177K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$372 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$10.2K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$3.53K |
| 3 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
-$3K |
| 4 |
Morgan Stanley
New York
|
-$372 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $696K | +$280K | +1,505 | +66% |
|
|
2
Jane Street
New York
| $309K | +$312K | +1,677 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $176K | +$177K | +952 | New |
|
4
Barclays
London,
United Kingdom
| $115K | – | – | – |
|
|
5
Simplex Trading
Chicago,
Illinois
| $43K | -$3.53K | -19 | -7% |
|
|
6
UBS Group
Zurich,
Switzerland
| $36K | -$10.2K | -55 | -22% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | – | – | – |
|
8
Citigroup
New York
| $7K | – | – | – |
|
|
RE
9
RBC Europe
London,
United Kingdom
| $1.07K | – | – | – |
|
|
10
Morgan Stanley
New York
| $1K | -$372 | -2 | -29% |
|
|
VFA
11
Valeo Financial Advisors
Carmel,
Indiana
| – | -$3K | -14 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | +$372 | +2 | New |
|
SKF Hedge Fund Activity: Q3 2020 in Review
13 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q3 2020, worth a combined $1.4M — up 93% from $725K 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 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $312K. The largest seller was UBS Group, cutting an estimated $10.2K.
- 13 institutional investors held ProShares UltraShort Financials (SKF) as of Q3 2020, up from 11 in Q2 2020.
- Funds reported $1.4M of ProShares UltraShort Financials stock for Q3 2020, up 93% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Financials positions in Q3 2020 and 1 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Financials buyer in Q3 2020 was Jane Street, an estimated $312K added.
- The largest ProShares UltraShort Financials seller in Q3 2020 was UBS Group, an estimated $10.2K sold.
Based on aggregated 13F filings for Q3 2020.