ProShares UltraShort Financials
SKF
10 hedge funds and large institutions have $1.49M invested in ProShares UltraShort Financials in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
13,768% more call options, than puts
Call options by funds: $5.27M | Put options by funds: $38K
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
44% more capital invested
Capital invested by funds: $1.04M → $1.49M (+$452K)
0.55% more ownership
Funds ownership: 1.23% → 1.78% (+0.55%)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$200K |
| 2 |
WA
WESPAC Advisors
Orinda,
California
|
+$177K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$161K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$56.2K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$206K |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$13.3K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$1.77K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.06K |
| 5 |
JP Morgan Chase
New York
|
-$110 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $506K | +$161K | +2,271 | +52% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $375K | +$56.2K | +792 | +19% |
|
|
3
Goldman Sachs
New York
| $215K | +$200K | +2,819 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $197K | +$7.45K | +105 | +4% |
|
|
WA
5
WESPAC Advisors
Orinda,
California
| $190K | +$177K | +2,500 | New |
|
6
Citigroup
New York
| $3.08K | – | – | – |
|
|
JEST
7
JTC Employer Solutions Trustee
St Helier,
Jersey
| $3K | – | – | – |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $95 | -$1.06K | -15 | -94% |
|
9
Barclays
London,
United Kingdom
| $57 | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$206K | -2,796 | Closed |
|
|
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13.3K | -181 | Closed |
|
|
CG
12
Cutler Group
San Francisco,
California
| – | -$1.77K | -25 | -71% |
|
|
13
JP Morgan Chase
New York
| – | -$110 | -2 | Closed |
|
SKF Hedge Fund Activity: Q3 2023 in Review
10 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q3 2023, worth a combined $1.49M — up 44% from $1.04M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SKF and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $200K. The largest seller was UBS Group, exiting entirely with an estimated $206K sold.
- 10 institutional investors held ProShares UltraShort Financials (SKF) as of Q3 2023, down from 11 in Q2 2023.
- Funds reported $1.49M of ProShares UltraShort Financials stock for Q3 2023, up 44% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Financials positions in Q3 2023 and 3 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Financials buyer in Q3 2023 was Goldman Sachs, an estimated $200K added.
- The largest ProShares UltraShort Financials seller in Q3 2023 was UBS Group, an estimated $206K sold.
Based on aggregated 13F filings for Q3 2023.