ProShares UltraShort Financials
SKF
9 hedge funds and large institutions have $1.7M invested in ProShares UltraShort Financials in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
385% more capital invested
Capital invested by funds: $351K → $1.7M (+$1.35M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
12.21% more ownership
Funds ownership: 3.13% → 15.34% (+12%)
11% less call options, than puts
Call options by funds: $1.69M | Put options by funds: $1.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$331K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$74.1K |
| 4 |
Morgan Stanley
New York
|
+$1.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$144K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.13M | +$1.12M | +34,134 | +7,469% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $330K | +$331K | +10,103 | New |
|
|
3
Simplex Trading
Chicago,
Illinois
| $189K | +$74.1K | +2,258 | +64% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $44.9K | -$144K | -4,386 | -76% |
|
|
MCM
5
MAI Capital Management
Independence,
Ohio
| $5.99K | – | – | – |
|
|
6
Morgan Stanley
New York
| $1.05K | +$1.05K | +32 | New |
|
|
JEST
7
JTC Employer Solutions Trustee
St Helier,
Jersey
| $1K | – | – | – |
|
|
PSFG
8
Park Square Financial Group
Roswell,
Georgia
| $850 | – | – | – |
|
|
NA
9
NewEdge Advisors
New Orleans,
Louisiana
| $33 | – | – | – |
|
SKF Hedge Fund Activity: Q1 2025 in Review
9 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q1 2025, worth a combined $1.7M — up 385% from $351K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SKF positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.12M. The largest seller was Tower Research Capital (TRC), cutting an estimated $144K.
- 9 institutional investors held ProShares UltraShort Financials (SKF) as of Q1 2025, up from 7 in Q4 2024.
- Funds reported $1.7M of ProShares UltraShort Financials stock for Q1 2025, up 385% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Financials positions in Q1 2025 and 0 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Financials buyer in Q1 2025 was Citadel Advisors, an estimated $1.12M added.
- The largest ProShares UltraShort Financials seller in Q1 2025 was Tower Research Capital (TRC), an estimated $144K sold.
Based on aggregated 13F filings for Q1 2025.