ProShares UltraShort Consumer Staples
1 hedge funds and large institutions have $30K invested in ProShares UltraShort Consumer Staples in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 3 closing their positions.
5.56% less ownership
Funds ownership: 5.79% → 0.23% (-5.6%)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
75% less funds holding
Funds holding: 4 → 1 (-3)
98% less capital invested
Capital invested by funds: $1.59M → $30K (-$1.56M)
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
| 2 |
SG Americas Securities
New York
|
-$550K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
SZK Hedge Fund Activity: Q4 2014 in Review
1 of the 3,764 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Staples (SZK) for Q4 2014, worth a combined $30K — down 98% from $1.59M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SZK and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.02M sold.
- 1 institutional investor held ProShares UltraShort Consumer Staples (SZK) as of Q4 2014, down from 4 in Q3 2014.
- Funds reported $30K of ProShares UltraShort Consumer Staples stock for Q4 2014, down 98% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Consumer Staples positions in Q4 2014 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Consumer Staples seller in Q4 2014 was Susquehanna International Group, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2014.