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ProShares UltraShort Financials

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.

New
Increased
Maintained
Reduced
Closed

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)

10.44% more ownership

Funds ownership: 6.96%17.39% (+10%)

0% more funds holding

Funds holding: 99 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
9
Holders Change
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
Closed
3
Calls
$5K
Puts
$1K
Net Calls
+$4K
Net Calls Change
-$1.31M

SKF Hedge Fund Activity: Q4 2021 in Review

9 of the 6,519 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.