ProShares UltraShort Financials
SKF
12 hedge funds and large institutions have $772K invested in ProShares UltraShort Financials in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 5 closing their positions.
3,110% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $63K
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
1.8% less ownership
Funds ownership: 2.63% → 0.83% (-1.8%)
67% less capital invested
Capital invested by funds: $2.35M → $772K (-$1.58M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$35.2K |
| 2 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$9.22K |
| 3 |
Morgan Stanley
New York
|
+$148 |
| 4 |
Barclays
London,
United Kingdom
|
+$74 |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$74 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$688K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$354K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$254K |
| 4 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$254K |
| 5 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$22.4K |
SKF Hedge Fund Activity: Q1 2023 in Review
12 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q1 2023, worth a combined $772K — down 67% from $2.35M a quarter earlier.
Fund positioning in SKF was balanced in Q1 2023: 5 funds opened new positions, 5 closed out, 0 added to existing stakes and 6 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $35.2K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $688K sold.
- 12 institutional investors held ProShares UltraShort Financials (SKF) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $772K of ProShares UltraShort Financials stock for Q1 2023, down 67% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort Financials positions in Q1 2023 and 5 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Financials buyer in Q1 2023 was JP Morgan Chase, an estimated $35.2K added.
- The largest ProShares UltraShort Financials seller in Q1 2023 was Susquehanna International Group, an estimated $688K sold.
Based on aggregated 13F filings for Q1 2023.