ProShares UltraShort Financials
SKF
7 hedge funds and large institutions have $1.04M invested in ProShares UltraShort Financials in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
165,100% more call options, than puts
Call options by funds: $1.65M | Put options by funds: $1K
0.12% less ownership
Funds ownership: 2.17% → 2.06% (-0.12%)
22% less funds holding
Funds holding: 9 → 7 (-2)
49% less capital invested
Capital invested by funds: $2.04M → $1.04M (-$1M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$274K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.05M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$195K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$122K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$103K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAMG
1
CWA Asset Management Group
Naples,
Florida
| $269K | +$274K | +4,000 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $268K | -$103K | -1,507 | -27% |
|
|
CG
3
Cutler Group
San Francisco,
California
| $233K | +$234K | +3,413 | +6,826% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $208K | -$195K | -2,841 | -48% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $57K | -$122K | -1,787 | -67% |
|
6
Citigroup
New York
| $3K | – | – | – |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | -$1.05M | -15,862 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$53K | -794 | Closed |
|
|
JEST
9
JTC Employer Solutions Trustee
St Helier,
Jersey
| – | -$4K | -62 | Closed |
|
SKF Hedge Fund Activity: Q1 2022 in Review
7 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q1 2022, worth a combined $1.04M — down 49% from $2.04M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SKF and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was CWA Asset Management Group, opening a new position worth an estimated $274K. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.05M sold.
- 7 institutional investors held ProShares UltraShort Financials (SKF) as of Q1 2022, down from 9 in Q4 2021.
- Funds reported $1.04M of ProShares UltraShort Financials stock for Q1 2022, down 49% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Financials positions in Q1 2022 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Financials buyer in Q1 2022 was CWA Asset Management Group, an estimated $274K added.
- The largest ProShares UltraShort Financials seller in Q1 2022 was Old Mission Capital, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2022.