Osaic Holdings’s ProShares UltraShort Consumer Staples SZK Stock Holding History

Osaic Holdings’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
2023 Q2	–	Sell	-34,842	Closed	-$996K	–	7574
2023 Q1	$996K	Buy	+34,842	New	+$1.05M	﹤0.01%	2470
2022 Q3	–	Sell	-38,847	Closed	-$1.22M	–	7501
2022 Q2	$1.22M	Buy	+38,847	New	+$1.09M	﹤0.01%	2089

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

Osaic Holdings's SZK Position: Q2 2023 in Review

Osaic Holdings sold out of ProShares UltraShort Consumer Staples (SZK) in Q2 2023, closing a stake of 34,842 shares — an estimated $996K sold.

Osaic Holdings first reported a position in SZK in Q2 2022 and held it in 2 quarters. The position peaked at $1.22M in Q2 2022. 2 funds tracked by Wall St. Rank hold SZK as of Q2 2023.

Osaic Holdings reported no remaining ProShares UltraShort Consumer Staples position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 34,842 ProShares UltraShort Consumer Staples shares in Q2 2023, an estimated $996K.
Osaic Holdings first reported a position in ProShares UltraShort Consumer Staples in Q2 2022 and held it in 2 quarters.
Osaic Holdings's ProShares UltraShort Consumer Staples position peaked at $1.22M in Q2 2022.
2 funds tracked by Wall St. Rank held ProShares UltraShort Consumer Staples as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.