ProShares UltraShort Financials
SKF
8 hedge funds and large institutions have $1.64M invested in ProShares UltraShort Financials in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
63% more call options, than puts
Call options by funds: $1.49M | Put options by funds: $912K
0.5% more ownership
Funds ownership: 15.34% → 15.84% (+0.5%)
4% less capital invested
Capital invested by funds: $1.7M → $1.64M (-$60.7K)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$400K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$42.1K |
| 3 |
Morgan Stanley
New York
|
+$1.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$185K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$40.8K |
| 3 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$5.99K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.56K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$33 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $966K | -$4.56K | -142 | -0.4% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $388K | +$400K | +12,466 | +907% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $248K | -$40.8K | -1,272 | -13% |
|
|
4
Group One Trading
Chicago,
Illinois
| $36.8K | +$42.1K | +1,313 | New |
|
|
5
Morgan Stanley
New York
| $1.88K | +$1.12K | +35 | +109% |
|
|
6
Simplex Trading
Chicago,
Illinois
| $1K | -$185K | -5,765 | -99% |
|
|
JEST
7
JTC Employer Solutions Trustee
St Helier,
Jersey
| $1K | – | – | – |
|
|
PSFG
8
Park Square Financial Group
Roswell,
Georgia
| $729 | – | – | – |
|
|
MCM
9
MAI Capital Management
Independence,
Ohio
| – | -$5.99K | -183 | Closed |
|
|
NA
10
NewEdge Advisors
New Orleans,
Louisiana
| – | -$33 | -1 | Closed |
|
SKF Hedge Fund Activity: Q2 2025 in Review
8 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Financials (SKF) for Q2 2025, worth a combined $1.64M — down 3.6% from $1.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SKF and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $400K. The largest seller was Simplex Trading, cutting an estimated $185K.
- 8 institutional investors held ProShares UltraShort Financials (SKF) as of Q2 2025, down from 9 in Q1 2025.
- Funds reported $1.64M of ProShares UltraShort Financials stock for Q2 2025, down 3.6% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Financials positions in Q2 2025 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Financials buyer in Q2 2025 was Tower Research Capital (TRC), an estimated $400K added.
- The largest ProShares UltraShort Financials seller in Q2 2025 was Simplex Trading, an estimated $185K sold.
Based on aggregated 13F filings for Q2 2025.