SEF — PROSHARES SHORT FINANCIALS
As of Q2 2026, 2 SEC-registered investment managers reported holding SEF (PROSHARES SHORT FINANCIALS) in their latest 13F filings, with a combined reported value of $74 across 2 shares. That is -100.0% by share count (-62.89K shares) versus the previous quarter, while reported value moved -100.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q4 2023 | 46.45K | $527.73K | 0.00% | Add |
| Citadel Advisors history | Q3 2025 | 8.05K | $251.62K | 0.00% | New |
| UBS Group AG history | Q2 2025 | 205 | $6.59K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 1 | $42 | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2023 | 3 | $38 | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 1 | $32 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2023 | 1 | $11 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | — | — | — | — | — | 1 | — | — | 1 | 1 | 2 | — | 1 | 1 | — | — | 1 | 1 | 1 | 1 |
| Morgan Stanley | 2.29K | 2.58K | 15.87K | 99.05K | 13.64K | 106.06K | 115.56K | 207.62K | 203.44K | 18.01K | 24.77K | 124.95K | 59.96K | — | 787 | 16 | 1 | 20.98K | 62.89K | 1 |
| Citadel Advisors | 44.34K | — | 13.99K | — | — | 32.27K | 19.34K | 49.10K | — | 28.88K | 68.00K | 68.16K | 126.75K | 101.59K | 83.80K | — | 8.05K | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | 258 | — | — | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | 24.82K | 73.46K | 35.99K | 25.42K | 46.45K | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 555 | 3.46K | — | — | 6.98K | — | 2.58K | 15.02K | 5.01K | — | 3.52K | 2.46K | 3.11K | 2 | 29 | 205 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details