ProShares UltraShort Financials
SKF
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)
0.14% more ownership
Funds ownership: 0.25% → 0.39% (+0.14%)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $512K | +$42K | +273 | +7% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $277K | +$191K | +1,243 | +131% |
|
|
3
Citadel Advisors
Miami,
Florida
| $215K | +$262K | +1,704 | New |
|
|
4
Simplex Trading
Chicago,
Illinois
| $104K | +$90.6K | +589 | +249% |
|
|
TSS
5
Two Sigma Securities
New York
| $102K | +$124K | +804 | New |
|
6
Barclays
London,
United Kingdom
| $79K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $50K | +$30.5K | +198 | +102% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
9
Citigroup
New York
| $5K | – | – | – |
|
10
Morgan Stanley
New York
| $1K | – | – | – |
|
|
CG
11
Cutler Group
San Francisco,
California
| $1K | +$2K | +13 | New |
|
|
RE
12
RBC Europe
London,
United Kingdom
| $735 | – | – | – |
|
|
13
Jane Street
New York
| – | -$309K | -1,677 | Closed |
|
SKF Hedge Fund Activity: Q4 2020 in Review
14 of the 5,652 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.