ProShares UltraShort Financials (SKF)

• Market cap: $11M
• 1 day: 1.02%
• 5 days: -2.95%
• 1 month: 13.34%
• 3 months: -6.81%
• 6 months: -17.39%
• Year to date: -2.35%
• 1 year: -31.87%
• 5 years: -91.51%
• 10 years: -95.56%

Fund manager confidence

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

13% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $2.11M

2.5% less ownership

Funds ownership: 5.63% [Q3] → 3.13% (-2.5%) [Q4]

22% less funds holding

Funds holding: 9 [Q3] → 7 (-2) [Q4]

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

50% less capital invested

Capital invested by funds: $700K [Q3] → $351K (-$349K) [Q4]

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3