ProShares UltraShort Financials
SKF
9 hedge funds and large institutions have $700K invested in ProShares UltraShort Financials in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
405% more capital invested
Capital invested by funds: $139K → $700K (+$562K)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
1.16% more ownership
Funds ownership: 0.24% → 1.41% (+1.2%)
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $297K
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$321K |
| 2 |
Jane Street
New York
|
+$285K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$64.7K |
| 4 |
PIS
POM Investment Strategies
Raleigh,
North Carolina
|
+$89 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$21.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.84K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$844 |
| 5 |
Morgan Stanley
New York
|
-$16 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $295K | +$321K | +7,233 | New |
|
|
2
Jane Street
New York
| $261K | +$285K | +6,419 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $80K | -$21.8K | -490 | -20% |
|
|
4
Citadel Advisors
Miami,
Florida
| $59.3K | +$64.7K | +1,456 | New |
|
|
JEST
5
JTC Employer Solutions Trustee
St Helier,
Jersey
| $2K | – | – | – |
|
6
Citigroup
New York
| $1.65K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$844 | -19 | -44% |
|
|
PIS
8
POM Investment Strategies
Raleigh,
North Carolina
| $61 | +$89 | +2 | New |
|
9
Barclays
London,
United Kingdom
| $31 | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$7.84K | -158 | Closed |
|
|
11
Simplex Trading
Chicago,
Illinois
| – | -$3K | -67 | Closed |
|
|
12
Morgan Stanley
New York
| – | -$16 | – | – |
|
SKF Hedge Fund Activity: Q3 2024 in Review
9 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q3 2024, worth a combined $700K — up 405% from $139K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SKF positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $321K. The largest seller was Tower Research Capital (TRC), cutting an estimated $21.8K.
- 9 institutional investors held ProShares UltraShort Financials (SKF) as of Q3 2024, up from 7 in Q2 2024.
- Funds reported $700K of ProShares UltraShort Financials stock for Q3 2024, up 405% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Financials positions in Q3 2024 and 2 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Financials buyer in Q3 2024 was Susquehanna International Group, an estimated $321K added.
- The largest ProShares UltraShort Financials seller in Q3 2024 was Tower Research Capital (TRC), an estimated $21.8K sold.
Based on aggregated 13F filings for Q3 2024.