ProShares UltraShort Financials
SKF
14 hedge funds and large institutions have $3.09M invested in ProShares UltraShort Financials in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
75,340% more call options, than puts
Call options by funds: $3.77M | Put options by funds: $5K
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
108% more capital invested
Capital invested by funds: $1.49M → $3.09M (+$1.61M)
40% more funds holding
Funds holding: 10 → 14 (+4)
2.53% more ownership
Funds ownership: 1.78% → 4.31% (+2.5%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$2.97M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$109K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$5.38K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.7K |
| 5 |
GGI
Godsey & Gibb Inc
Richmond,
Virginia
|
+$142 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$360K |
| 2 |
Goldman Sachs
New York
|
-$215K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$197K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$354 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAG
1
Csenge Advisory Group
Clearwater,
Florida
| $2.47M | +$2.97M | +41,892 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $381K | +$109K | +1,541 | +31% |
|
|
WA
3
WESPAC Advisors
Orinda,
California
| $147K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $91.8K | -$360K | -5,089 | -77% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $4K | +$5.38K | +76 | New |
|
6
Citigroup
New York
| $2.38K | – | – | – |
|
|
JEST
7
JTC Employer Solutions Trustee
St Helier,
Jersey
| $2K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.7K | +24 | New |
|
|
GGI
9
Godsey & Gibb Inc
Richmond,
Virginia
| $103 | +$142 | +2 | New |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $74 | – | – | – |
|
11
Morgan Stanley
New York
| $52 | +$71 | +1 | New |
|
12
Barclays
London,
United Kingdom
| $44 | – | – | – |
|
13
Fidelity Investments
Boston,
Massachusetts
| $29 | +$71 | +1 | New |
|
|
14
Goldman Sachs
New York
| – | -$215K | -2,819 | Closed |
|
|
15
Citadel Advisors
Miami,
Florida
| – | -$197K | -2,583 | Closed |
|
|
CG
16
Cutler Group
San Francisco,
California
| – | -$354 | -5 | -50% |
|
SKF Hedge Fund Activity: Q4 2023 in Review
14 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q4 2023, worth a combined $3.09M — up 108% from $1.49M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SKF positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Csenge Advisory Group, opening a new position worth an estimated $2.97M. The largest seller was Tower Research Capital (TRC), cutting an estimated $360K.
- 14 institutional investors held ProShares UltraShort Financials (SKF) as of Q4 2023, up from 10 in Q3 2023.
- Funds reported $3.09M of ProShares UltraShort Financials stock for Q4 2023, up 108% quarter-over-quarter.
- 6 funds opened new ProShares UltraShort Financials positions in Q4 2023 and 2 closed out, a net change of +4 holders.
- The largest ProShares UltraShort Financials buyer in Q4 2023 was Csenge Advisory Group, an estimated $2.97M added.
- The largest ProShares UltraShort Financials seller in Q4 2023 was Tower Research Capital (TRC), an estimated $360K sold.
Based on aggregated 13F filings for Q4 2023.