ProShares UltraShort Financials
SKF
9 hedge funds and large institutions have $2.04M invested in ProShares UltraShort Financials in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, reducing their positions, and 3 closing their positions.
400% more call options, than puts
Call options by funds: $5K | Put options by funds: $1K
130% more capital invested
Capital invested by funds: $886K → $2.04M (+$1.16M)
1.3% more ownership
Funds ownership: 0.87% → 2.17% (+1.3%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$271K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$54.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$40.9K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$14.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$151K |
| 2 |
RE
RBC Europe
London,
United Kingdom
|
-$442 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.05M | +$1.1M | +15,862 | New |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $393K | +$40.9K | +591 | +11% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $363K | +$271K | +3,909 | +249% |
|
|
4
Simplex Trading
Chicago,
Illinois
| $175K | +$14.7K | +212 | +9% |
|
|
5
UBS Group
Zurich,
Switzerland
| $53K | +$54.9K | +794 | New |
|
|
JEST
6
JTC Employer Solutions Trustee
St Helier,
Jersey
| $4K | – | – | – |
|
7
Citigroup
New York
| $3K | – | – | – |
|
|
CG
8
Cutler Group
San Francisco,
California
| $3K | +$3.46K | +50 | New |
|
|
9
Wolverine Trading
Chicago,
Illinois
| – | -$151K | -2,015 | Closed |
|
|
RE
10
RBC Europe
London,
United Kingdom
| – | -$442 | -6 | Closed |
|
SKF Hedge Fund Activity: Q4 2021 in Review
9 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q4 2021, worth a combined $2.04M — up 130% from $886K a quarter earlier.
Fund positioning in SKF was balanced in Q4 2021: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.1M. The largest seller was Wolverine Trading, exiting entirely with an estimated $151K sold.
- 9 institutional investors held ProShares UltraShort Financials (SKF) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $2.04M of ProShares UltraShort Financials stock for Q4 2021, up 130% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Financials positions in Q4 2021 and 3 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Financials buyer in Q4 2021 was Old Mission Capital, an estimated $1.1M added.
- The largest ProShares UltraShort Financials seller in Q4 2021 was Wolverine Trading, an estimated $151K sold.
Based on aggregated 13F filings for Q4 2021.