Mutual Advisors’s ProShares UltraShort Consumer Staples SZK Stock Holding History

Mutual Advisors’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
2025 Q4	–	Sell	-7,741	Closed	-$190K	–	1340
2025 Q3	$190K	Buy	+7,741	New	+$186K	﹤0.01%	1239

Other funds holding SZK

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mutual Advisors's SZK Position: Q4 2025 in Review

Mutual Advisors sold out of ProShares UltraShort Consumer Staples (SZK) in Q4 2025, closing a stake of 7,741 shares — an estimated $190K sold.

Mutual Advisors first reported a position in SZK in Q3 2025 and held it in 1 quarter. The position peaked at $190K in Q3 2025. 2 funds tracked by Wall St. Rank hold SZK as of Q4 2025.

Mutual Advisors reported no remaining ProShares UltraShort Consumer Staples position as of Q4 2025 after selling out during the quarter.
Mutual Advisors sold 7,741 ProShares UltraShort Consumer Staples shares in Q4 2025, an estimated $190K.
Mutual Advisors first reported a position in ProShares UltraShort Consumer Staples in Q3 2025 and held it in 1 quarter.
Mutual Advisors's ProShares UltraShort Consumer Staples position peaked at $190K in Q3 2025.
2 funds tracked by Wall St. Rank held ProShares UltraShort Consumer Staples as of Q4 2025.

Based on Mutual Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.