Macro Tsimmis

intelligently hedged investment

SELL ProShares Short Financials ETF (SEF)

Posted by intelledgement on Fri, 05 Feb 10

While we are happy with the performance of this ETF as a hedge for us, we have decided to redeploy these funds into an inverse index short fund (most likely DOW, PSQ, or SH). The volume (fewer than 100,000 shares/day) and capitalization ($113 million) of this fund are not robust enough for our comfort zone.

Previous SEF-related posts:

Leave a Reply

Please log in using one of these methods to post your comment: Logo

You are commenting using your account. Log Out /  Change )

Google photo

You are commenting using your Google account. Log Out /  Change )

Twitter picture

You are commenting using your Twitter account. Log Out /  Change )

Facebook photo

You are commenting using your Facebook account. Log Out /  Change )

Connecting to %s

%d bloggers like this: