ProShares UltraShort Consumer Staples
4 hedge funds and large institutions have $1.15M invested in ProShares UltraShort Consumer Staples in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
4,960% more capital invested
Capital invested by funds: $22.7K → $1.15M (+$1.13M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more funds holding
Funds holding: 2 → 4 (+2)
5.19% more ownership
Funds ownership: 0.1% → 5.29% (+5.2%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$979K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$202K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$1.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$18.3K |
| 2 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$3.69K |
SZK Hedge Fund Activity: Q2 2015 in Review
4 of the 3,726 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Staples (SZK) for Q2 2015, worth a combined $1.15M — up 4,960% from $22.7K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SZK positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $979K. The largest seller was UBS Group, cutting an estimated $18.3K.
- 4 institutional investors held ProShares UltraShort Consumer Staples (SZK) as of Q2 2015, up from 2 in Q1 2015.
- Funds reported $1.15M of ProShares UltraShort Consumer Staples stock for Q2 2015, up 4,960% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Consumer Staples positions in Q2 2015 and 1 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Consumer Staples buyer in Q2 2015 was Jane Street, an estimated $979K added.
- The largest ProShares UltraShort Consumer Staples seller in Q2 2015 was UBS Group, an estimated $18.3K sold.
Based on aggregated 13F filings for Q2 2015.