ProShares Short Financials (SEF)

• Market cap: $9.51M
• 1 day: -1.07%
• 5 days: -2.00%
• 1 month: 6.37%
• 3 months: -0.79%
• 6 months: -8.50%
• Year to date: -0.93%
• 1 year: -16.88%
• 5 years: -64.89%
• 10 years: -74.68%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

93% more capital invested

Capital invested by funds: $1.24M [Q3] → $2.4M (+$1.16M) [Q4]

12.03% more ownership

Funds ownership: 9.12% [Q3] → 21.15% (+12.03%) [Q4]

11% less funds holding

Funds holding: 9 [Q3] → 8 (-1) [Q4]

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

85% less call options, than puts

Call options by funds: $497K | Put options by funds: $3.31M