ProShares UltraShort Financials
12 hedge funds and large institutions have $2.35M invested in ProShares UltraShort Financials in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
15,950% more call options, than puts
Call options by funds: $642K | Put options by funds: $4K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
0.47% less ownership
Funds ownership: 11% → 10.53% (-0.47%)
1% less capital invested
Capital invested by funds: $2.38M → $2.35M (-$25.6K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$444K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$393K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$265K |
| 4 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
+$265K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$524K |
| 2 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$224K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$213K |
| 4 |
EW
Evoke Wealth
Los Angeles,
California
|
-$206K |
| 5 |
Jane Street
New York
|
-$121K |
SKF Hedge Fund Activity: Q4 2022 in Review
12 of the 6,238 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q4 2022, worth a combined $2.35M — down 1.1% from $2.38M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SKF positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $444K. The largest seller was Old Mission Capital, exiting entirely with an estimated $524K sold.
- 12 institutional investors held ProShares UltraShort Financials (SKF) as of Q4 2022, up from 10 in Q3 2022.
- Funds reported $2.35M of ProShares UltraShort Financials stock for Q4 2022, down 1.1% quarter-over-quarter.
- 6 funds opened new ProShares UltraShort Financials positions in Q4 2022 and 4 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Financials buyer in Q4 2022 was Susquehanna International Group, an estimated $444K added.
- The largest ProShares UltraShort Financials seller in Q4 2022 was Old Mission Capital, an estimated $524K sold.
Based on aggregated 13F filings for Q4 2022.