ProShares UltraShort Financials
7 hedge funds and large institutions have $139K invested in ProShares UltraShort Financials in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
4.25% less ownership
Funds ownership: 4.49% → 0.24% (-4.2%)
30% less funds holding
Funds holding: 10 → 7 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
95% less capital invested
Capital invested by funds: $3.01M → $139K (-$2.88M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7.92K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$952 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$2.44M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$168K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$149K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$139K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$2.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $122K | -$149K | -2,964 | -55% |
|
|
2
UBS Group
Zurich,
Switzerland
| $7.84K | +$7.92K | +158 | New |
|
|
3
Simplex Trading
Chicago,
Illinois
| $3K | -$2.31K | -46 | -41% |
|
4
Citigroup
New York
| $2.01K | – | – | – |
|
|
JEST
5
JTC Employer Solutions Trustee
St Helier,
Jersey
| $2K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$952 | +19 | +79% |
|
7
Barclays
London,
United Kingdom
| $37 | – | – | – |
|
8
Morgan Stanley
New York
| $16 | – | – | – |
|
|
CAG
9
Csenge Advisory Group
Clearwater,
Florida
| – | -$2.44M | -51,638 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$168K | -3,553 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$139K | -2,936 | Closed |
|
12
JP Morgan Chase
New York
| – | -$402 | -9 | Closed |
|
|
VL
13
Vima LLC
Troy,
Michigan
| – | -$61 | – | – |
|
SKF Hedge Fund Activity: Q2 2024 in Review
7 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q2 2024, worth a combined $139K — down 95% from $3.01M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SKF and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, opening a new position worth an estimated $7.92K. The largest seller was Csenge Advisory Group, exiting entirely with an estimated $2.44M sold.
- 7 institutional investors held ProShares UltraShort Financials (SKF) as of Q2 2024, down from 10 in Q1 2024.
- Funds reported $139K of ProShares UltraShort Financials stock for Q2 2024, down 95% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Financials positions in Q2 2024 and 4 closed out, a net change of -3 holders.
- The largest ProShares UltraShort Financials buyer in Q2 2024 was UBS Group, an estimated $7.92K added.
- The largest ProShares UltraShort Financials seller in Q2 2024 was Csenge Advisory Group, an estimated $2.44M sold.
Based on aggregated 13F filings for Q2 2024.