ProShares Short Financials (SEF)

• Market cap: $13.3M
• 1 day: -1.26%
• 5 days: 2.01%
• 1 month: 2.65%
• 3 months: -6.26%
• 6 months: -14.71%
• Year to date: -20.65%
• 1 year: -22.10%
• 5 years: -53.47%
• 10 years: -74.28%

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