ProShares UltraShort Financials
SKF
9 hedge funds and large institutions have $128K invested in ProShares UltraShort Financials in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 5 closing their positions.
0.28% less ownership
Funds ownership: 0.39% → 0.1% (-0.28%)
19% less call options, than puts
Call options by funds: $288K | Put options by funds: $356K
36% less funds holding
Funds holding: 14 → 9 (-5)
91% less capital invested
Capital invested by funds: $1.36M → $128K (-$1.23M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$449K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$189K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$145K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$102K |
| 5 |
Barclays
London,
United Kingdom
|
-$79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $87K | -$145K | -1,303 | -59% |
|
2
Simplex Trading
Chicago,
Illinois
| $18K | -$70.4K | -634 | -77% |
|
3
UBS Group
Zurich,
Switzerland
| $9K | -$32.9K | -296 | -75% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
5
Citigroup
New York
| $4K | – | – | – |
|
|
CG
6
Cutler Group
San Francisco,
California
| $1K | – | – | – |
|
|
RE
7
RBC Europe
London,
United Kingdom
| $560 | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$449K | -4,046 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$189K | -1,704 | Closed |
|
|
TSS
10
Two Sigma Securities
New York
| – | -$102K | -804 | Closed |
|
|
11
Barclays
London,
United Kingdom
| – | -$79K | -625 | Closed |
|
12
Morgan Stanley
New York
| – | -$1K | -5 | Closed |
|
SKF Hedge Fund Activity: Q1 2021 in Review
9 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q1 2021, worth a combined $128K — down 91% from $1.36M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SKF and 0 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Susquehanna International Group, exiting entirely with an estimated $449K sold.
- 9 institutional investors held ProShares UltraShort Financials (SKF) as of Q1 2021, down from 14 in Q4 2020.
- Funds reported $128K of ProShares UltraShort Financials stock for Q1 2021, down 91% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Financials positions in Q1 2021 and 5 closed out, a net change of -5 holders.
- The largest ProShares UltraShort Financials seller in Q1 2021 was Susquehanna International Group, an estimated $449K sold.
Based on aggregated 13F filings for Q1 2021.