ProShares UltraShort Financials
SKF
11 hedge funds and large institutions have $1.04M invested in ProShares UltraShort Financials in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
34% more capital invested
Capital invested by funds: $772K → $1.04M (+$265K)
0.4% more ownership
Funds ownership: 0.83% → 1.23% (+0.4%)
8% less funds holding
Funds holding: 12 → 11 (-1)
17% less call options, than puts
Call options by funds: $228K | Put options by funds: $274K
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$346K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$327K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$215K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$14.3K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$1.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$320K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$182K |
| 3 |
JP Morgan Chase
New York
|
-$37.6K |
| 4 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$10.1K |
| 5 |
Morgan Stanley
New York
|
-$122 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $322K | +$346K | +4,378 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $304K | +$327K | +4,137 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $206K | +$215K | +2,721 | +3,628% |
|
|
4
Citadel Advisors
Miami,
Florida
| $182K | -$182K | -2,306 | -48% |
|
|
5
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $13.3K | +$14.3K | +181 | New |
|
|
JEST
6
JTC Employer Solutions Trustee
St Helier,
Jersey
| $3K | – | – | – |
|
7
Citigroup
New York
| $2.98K | – | – | – |
|
|
CG
8
Cutler Group
San Francisco,
California
| $2K | +$1.27K | +16 | +84% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $1.2K | +$158 | +2 | +14% |
|
|
10
JP Morgan Chase
New York
| $110 | -$37.6K | -475 | -100% |
|
11
Barclays
London,
United Kingdom
| $55 | – | – | – |
|
|
12
Jane Street
New York
| – | -$320K | -3,948 | Closed |
|
|
SWM
13
Spire Wealth Management
Mclean,
Virginia
| – | -$10.1K | -125 | Closed |
|
|
14
Morgan Stanley
New York
| – | -$122 | -2 | Closed |
|
15
Fidelity Investments
Boston,
Massachusetts
| – | -$61 | -1 | Closed |
|
SKF Hedge Fund Activity: Q2 2023 in Review
11 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q2 2023, worth a combined $1.04M — up 34% from $772K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SKF and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $346K. The largest seller was Jane Street, exiting entirely with an estimated $320K sold.
- 11 institutional investors held ProShares UltraShort Financials (SKF) as of Q2 2023, down from 12 in Q1 2023.
- Funds reported $1.04M of ProShares UltraShort Financials stock for Q2 2023, up 34% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Financials positions in Q2 2023 and 4 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Financials buyer in Q2 2023 was Tower Research Capital (TRC), an estimated $346K added.
- The largest ProShares UltraShort Financials seller in Q2 2023 was Jane Street, an estimated $320K sold.
Based on aggregated 13F filings for Q2 2023.