ProShares UltraShort Financials
10 hedge funds and large institutions have $3.01M invested in ProShares UltraShort Financials in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 6 closing their positions.
300% more call options, than puts
Call options by funds: $28K | Put options by funds: $7K
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0.18% more ownership
Funds ownership: 4.31% → 4.49% (+0.18%)
3% less capital invested
Capital invested by funds: $3.09M → $3.01M (-$79.6K)
29% less funds holding
Funds holding: 14 → 10 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$528K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$209K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$192K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$2K |
| 5 |
JP Morgan Chase
New York
|
+$487 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$191K |
| 2 |
WA
WESPAC Advisors
Orinda,
California
|
-$147K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$271 |
| 4 |
GGI
Godsey & Gibb Inc
Richmond,
Virginia
|
-$103 |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$74 |
SKF Hedge Fund Activity: Q1 2024 in Review
10 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q1 2024, worth a combined $3.01M — down 2.6% from $3.09M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SKF and 2 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Csenge Advisory Group, adding an estimated $528K. The largest seller was Susquehanna International Group, cutting an estimated $191K.
- 10 institutional investors held ProShares UltraShort Financials (SKF) as of Q1 2024, down from 14 in Q4 2023.
- Funds reported $3.01M of ProShares UltraShort Financials stock for Q1 2024, down 2.6% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Financials positions in Q1 2024 and 6 closed out, a net change of -4 holders.
- The largest ProShares UltraShort Financials buyer in Q1 2024 was Csenge Advisory Group, an estimated $528K added.
- The largest ProShares UltraShort Financials seller in Q1 2024 was Susquehanna International Group, an estimated $191K sold.
Based on aggregated 13F filings for Q1 2024.