ProShares UltraShort Financials
SKF
7 hedge funds and large institutions have $351K invested in ProShares UltraShort Financials in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 6 closing their positions.
13% more call options, than puts
Call options by funds: $2.37M | Put options by funds: $2.1M
1.72% more ownership
Funds ownership: 1.41% → 3.13% (+1.7%)
22% less funds holding
Funds holding: 9 → 7 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
50% less capital invested
Capital invested by funds: $700K → $351K (-$349K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$136K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$127K |
| 3 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$6.57K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$36 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$260K |
| 2 |
Jane Street
New York
|
-$230K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$35.9K |
| 4 |
Citigroup
New York
|
-$1.65K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $203K | +$136K | +3,796 | +193% |
|
|
2
Simplex Trading
Chicago,
Illinois
| $124K | +$127K | +3,546 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $16.1K | -$35.9K | -999 | -69% |
|
|
MCM
4
MAI Capital Management
Independence,
Ohio
| $6.44K | +$6.57K | +183 | New |
|
|
JEST
5
JTC Employer Solutions Trustee
St Helier,
Jersey
| $1K | -$36 | -1 | -2% |
|
|
PSFG
6
Park Square Financial Group
Roswell,
Georgia
| $915 | +$934 | +26 | New |
|
|
NA
7
NewEdge Advisors
New Orleans,
Louisiana
| $35 | +$36 | +1 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$260K | -7,233 | Closed |
|
|
9
Jane Street
New York
| – | -$230K | -6,419 | Closed |
|
|
10
Citigroup
New York
| – | -$1.65K | -41 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -24 | Closed |
|
|
PIS
12
POM Investment Strategies
Raleigh,
North Carolina
| – | -$61 | -2 | Closed |
|
13
Barclays
London,
United Kingdom
| – | -$31 | -1 | Closed |
|
SKF Hedge Fund Activity: Q4 2024 in Review
7 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q4 2024, worth a combined $351K — down 50% from $700K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SKF and 4 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $136K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $260K sold.
- 7 institutional investors held ProShares UltraShort Financials (SKF) as of Q4 2024, down from 9 in Q3 2024.
- Funds reported $351K of ProShares UltraShort Financials stock for Q4 2024, down 50% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Financials positions in Q4 2024 and 6 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Financials buyer in Q4 2024 was Tower Research Capital (TRC), an estimated $136K added.
- The largest ProShares UltraShort Financials seller in Q4 2024 was Susquehanna International Group, an estimated $260K sold.
Based on aggregated 13F filings for Q4 2024.