ProShares UltraShort Consumer Staples
3 hedge funds and large institutions have $1.05M invested in ProShares UltraShort Consumer Staples in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more funds holding
Funds holding: 2 → 3 (+1)
3.2% less ownership
Funds ownership: 6.03% → 2.83% (-3.2%)
56% less capital invested
Capital invested by funds: $2.39M → $1.05M (-$1.34M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$744K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.93M |
| 2 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$5K |
SZK Hedge Fund Activity: Q3 2013 in Review
3 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Staples (SZK) for Q3 2013, worth a combined $1.05M — down 56% from $2.39M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SZK positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Atria Investments, opening a new position worth an estimated $744K. The largest seller was Susquehanna International Group, cutting an estimated $1.93M.
- 3 institutional investors held ProShares UltraShort Consumer Staples (SZK) as of Q3 2013, up from 2 in Q2 2013.
- Funds reported $1.05M of ProShares UltraShort Consumer Staples stock for Q3 2013, down 56% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Consumer Staples positions in Q3 2013 and 1 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Consumer Staples buyer in Q3 2013 was Atria Investments, an estimated $744K added.
- The largest ProShares UltraShort Consumer Staples seller in Q3 2013 was Susquehanna International Group, an estimated $1.93M sold.
Based on aggregated 13F filings for Q3 2013.