We are live on ! Find out more
SZK icon

ProShares UltraShort Consumer Staples
SZK

3 hedge funds and large institutions have $1.59M invested in ProShares UltraShort Consumer Staples in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $1.05M → $1.59M (+$540K)

2.25% more ownership

Funds ownership: 2.83% → 5.08% (+2.3%)

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.43M
2
U
UBS
Switzerland
+$2.1K

Top Sellers

Rank Fund Capital Flow
1
AI
Atria Investments
North Carolina
-$748K

SZK Hedge Fund Activity: Q4 2013 in Review

3 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Staples (SZK) for Q4 2013, worth a combined $1.59M — up 51% from $1.05M a quarter earlier.

Fund positioning in SZK was balanced in Q4 2013: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.43M. The largest seller was Atria Investments, exiting entirely with an estimated $748K sold.

  • 3 institutional investors held ProShares UltraShort Consumer Staples (SZK) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $1.59M of ProShares UltraShort Consumer Staples stock for Q4 2013, up 51% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Consumer Staples positions in Q4 2013 and 1 closed out, a net change of 0 holders.
  • The largest ProShares UltraShort Consumer Staples buyer in Q4 2013 was Susquehanna International Group, an estimated $1.43M added.
  • The largest ProShares UltraShort Consumer Staples seller in Q4 2013 was Atria Investments, an estimated $748K sold.

Based on aggregated 13F filings for Q4 2013.