ProShares UltraShort Financials
14 hedge funds and large institutions have $1.36M invested in ProShares UltraShort Financials in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 13 → 14 (+1)
2.18% more ownership
Funds ownership: 4.02% → 6.2% (+2.2%)
3% less capital invested
Capital invested by funds: $1.4M → $1.36M (-$42.3K)
21% less call options, than puts
Call options by funds: $261K | Put options by funds: $330K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$262K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$191K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$124K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$90.6K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$309K |
SKF Hedge Fund Activity: Q4 2020 in Review
14 of the 5,677 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q4 2020, worth a combined $1.36M — down 3% from $1.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SKF positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $262K. The largest seller was Jane Street, exiting entirely with an estimated $309K sold.
- 14 institutional investors held ProShares UltraShort Financials (SKF) as of Q4 2020, up from 13 in Q3 2020.
- Funds reported $1.36M of ProShares UltraShort Financials stock for Q4 2020, down 3% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Financials positions in Q4 2020 and 2 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Financials buyer in Q4 2020 was Citadel Advisors, an estimated $262K added.
- The largest ProShares UltraShort Financials seller in Q4 2020 was Jane Street, an estimated $309K sold.
Based on aggregated 13F filings for Q4 2020.