ProShares UltraShort Consumer Staples
4 hedge funds and large institutions have $1.59M invested in ProShares UltraShort Consumer Staples in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 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
47% more capital invested
Capital invested by funds: $1.08M → $1.59M (+$510K)
33% more funds holding
Funds holding: 3 → 4 (+1)
1.89% more ownership
Funds ownership: 3.9% → 5.79% (+1.9%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$553K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$12.8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35.6K |
| 2 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$11K |
SZK Hedge Fund Activity: Q3 2014 in Review
4 of the 3,451 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Staples (SZK) for Q3 2014, worth a combined $1.59M — up 47% from $1.08M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SZK positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $553K. The largest seller was Susquehanna International Group, cutting an estimated $35.6K.
- 4 institutional investors held ProShares UltraShort Consumer Staples (SZK) as of Q3 2014, up from 3 in Q2 2014.
- Funds reported $1.59M of ProShares UltraShort Consumer Staples stock for Q3 2014, up 47% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Consumer Staples positions in Q3 2014 and 1 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Consumer Staples buyer in Q3 2014 was SG Americas Securities, an estimated $553K added.
- The largest ProShares UltraShort Consumer Staples seller in Q3 2014 was Susquehanna International Group, an estimated $35.6K sold.
Based on aggregated 13F filings for Q3 2014.