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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.

New
Increased
Maintained
Reduced
Closed

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: 1012 (+2)

0.12% less ownership

Funds ownership: 2.75%2.63% (-0.12%)

1% less capital invested

Capital invested by funds: $2.38M → $2.35M (-$25.6K)

Holders
12
Holders Change
+2
Holders Change %
+20%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
2
Closed
4
Calls
$642K
Puts
$4K
Net Calls
+$638K
Net Calls Change
-$748K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$725K +$444K +5,478 +142%
Citadel Advisors
2
Citadel Advisors
Florida
$377K +$393K +4,842 New
TRCT
3
Tower Research Capital (TRC)
New York
$354K +$207K +2,558 +129%
Jane Street
4
Jane Street
New York
$309K -$121K -1,488 -27%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$254K +$265K +3,270 New
RCAG
6
Rehmann Capital Advisory Group
Michigan
$254K +$265K +3,270 New
UBS Group
7
UBS Group
Switzerland
$27.4K -$213K -2,627 -88%
WAM
8
Worth Asset Management
Texas
$22.4K +$23.4K +288 New
CG
9
Cutler Group
California
$19K +$19.2K +237 +1,247%
JEST
10
JTC Employer Solutions Trustee
Jersey
$7K +$6.81K +84 New
Citigroup
11
Citigroup
New York
$3.15K
Osaic Holdings
12
Osaic Holdings
Arizona
$2K +$2.03K +25 New
OMC
13
Old Mission Capital
Illinois
-$524K -5,268 Closed
CAMG
14
CWA Asset Management Group
Florida
-$224K -2,250 Closed
EW
15
Evoke Wealth
California
-$206K -2,070 Closed

SKF Hedge Fund Activity: Q4 2022 in Review

12 of the 6,222 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.