ProShares Short Financials (SEF)

• Market cap: $14.6M
• 1 day: 0.29%
• 5 days: 0.12%
• 1 month: -5.17%
• 3 months: -11.71%
• 6 months: -15.97%
• Year to date: -23.17%
• 1 year: -29.51%
• 5 years: -56.01%
• 10 years: -76.07%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

17% less funds holding

Funds holding: 12 [Q2] → 10 (-2) [Q3]

31.74% less ownership

Funds ownership: 40.88% [Q2] → 9.14% (-31.74%) [Q3]

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

74% less capital invested

Capital invested by funds: $4.83M [Q2] → $1.25M (-$3.58M) [Q3]

88% less call options, than puts

Call options by funds: $123K | Put options by funds: $1.04M