BNP Paribas Financial Markets’s ProShares UltraShort Consumer Staples SZK Stock Holding History

BNP Paribas Financial Markets’s Portfolio SZK Stock Details SZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-150	Closed	-$10.7K	–	4278
2020 Q2	$10.7K	Buy	+150	New	+$12.4K	﹤0.01%	3680
2020 Q1	–	Sell	-243	Closed	-$21K	–	4451
2019 Q4	$21K	Buy	243 +178	+274%	+$16.8K	﹤0.01%	3990
2019 Q3	$6.37K	Sell	65 -126	-66%	-$13K	﹤0.01%	4235
2019 Q2	$20.4K	Buy	+191	New	+$21.1K	﹤0.01%	3887

Other funds holding SZK

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets's SZK Position: Q3 2020 in Review

BNP Paribas Financial Markets sold out of ProShares UltraShort Consumer Staples (SZK) in Q3 2020, closing a stake of 150 shares — an estimated $10.7K sold.

BNP Paribas Financial Markets first reported a position in SZK in Q2 2019 and held it in 4 quarters. The position peaked at $21K in Q4 2019. 2 funds tracked by Wall St. Rank hold SZK as of Q3 2020.

BNP Paribas Financial Markets reported no remaining ProShares UltraShort Consumer Staples position as of Q3 2020 after selling out during the quarter.
BNP Paribas Financial Markets sold 150 ProShares UltraShort Consumer Staples shares in Q3 2020, an estimated $10.7K.
BNP Paribas Financial Markets first reported a position in ProShares UltraShort Consumer Staples in Q2 2019 and held it in 4 quarters.
BNP Paribas Financial Markets's ProShares UltraShort Consumer Staples position peaked at $21K in Q4 2019.
2 funds tracked by Wall St. Rank held ProShares UltraShort Consumer Staples as of Q3 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2020, filed 30 Oct 2020.