ProShares Short Financials (SEF)

• Market cap: $10.9M
• 1 day: -0.35%
• 5 days: -1.97%
• 1 month: -3.96%
• 3 months: -7.93%
• 6 months: -15.28%
• Year to date: -4.56%
• 1 year: -24.62%
• 5 years: -55.08%
• 10 years: -76.44%

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

25% less funds holding

Funds holding: 12 [Q2] → 9 (-3) [Q3]

31.76% less ownership

Funds ownership: 40.88% [Q2] → 9.12% (-31.76%) [Q3]

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

74% less capital invested

Capital invested by funds: $4.83M [Q2] → $1.24M (-$3.59M) [Q3]

88% less call options, than puts

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