ProShares UltraShort Consumer Staples
3 hedge funds and large institutions have $2.7M invested in ProShares UltraShort Consumer Staples in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
70% more capital invested
Capital invested by funds: $1.59M → $2.7M (+$1.11M)
0.18% more ownership
Funds ownership: 5.08% → 5.27% (+0.18%)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$1.16M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$48.2K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.3K |
SZK Hedge Fund Activity: Q1 2014 in Review
3 of the 3,474 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Staples (SZK) for Q1 2014, worth a combined $2.7M — up 70% from $1.59M a quarter earlier.
Fund positioning in SZK was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Atria Investments, opening a new position worth an estimated $1.16M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $7.3K sold.
- 3 institutional investors held ProShares UltraShort Consumer Staples (SZK) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $2.7M of ProShares UltraShort Consumer Staples stock for Q1 2014, up 70% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Consumer Staples positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Consumer Staples buyer in Q1 2014 was Atria Investments, an estimated $1.16M added.
- The largest ProShares UltraShort Consumer Staples seller in Q1 2014 was Tower Research Capital (TRC), an estimated $7.3K sold.
Based on aggregated 13F filings for Q1 2014.