ProShares UltraShort Consumer Staples
3 hedge funds and large institutions have $1.08M invested in ProShares UltraShort Consumer Staples in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1.36% less ownership
Funds ownership: 5.27% → 3.9% (-1.4%)
60% less capital invested
Capital invested by funds: $2.7M → $1.08M (-$1.62M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.09M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$399K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$16K |
SZK Hedge Fund Activity: Q2 2014 in Review
3 of the 3,487 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Staples (SZK) for Q2 2014, worth a combined $1.08M — down 60% from $2.7M a quarter earlier.
Fund positioning in SZK was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $3.44K. The largest seller was Atria Investments, exiting entirely with an estimated $1.09M sold.
- 3 institutional investors held ProShares UltraShort Consumer Staples (SZK) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $1.08M of ProShares UltraShort Consumer Staples stock for Q2 2014, down 60% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Consumer Staples positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Consumer Staples buyer in Q2 2014 was Tower Research Capital (TRC), an estimated $3.44K added.
- The largest ProShares UltraShort Consumer Staples seller in Q2 2014 was Atria Investments, an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2014.