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ProShares UltraShort Consumer Staples

2 hedge funds and large institutions have $2K invested in ProShares UltraShort Consumer Staples in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.28% less ownership

Funds ownership: 5.29%0.01% (-5.3%)

50% less funds holding

Funds holding: 42 (-2)

100% less capital invested

Capital invested by funds: $1.15M → $2K (-$1.15M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$404

SZK Hedge Fund Activity: Q3 2015 in Review

2 of the 3,586 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Staples (SZK) for Q3 2015, worth a combined $2K — down 100% from $1.15M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SZK and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $404. The largest seller was Jane Street, exiting entirely with an estimated $943K sold.

  • 2 institutional investors held ProShares UltraShort Consumer Staples (SZK) as of Q3 2015, down from 4 in Q2 2015.
  • Funds reported $2K of ProShares UltraShort Consumer Staples stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort Consumer Staples positions in Q3 2015 and 2 closed out, a net change of -2 holders.
  • The largest ProShares UltraShort Consumer Staples buyer in Q3 2015 was UBS Group, an estimated $404 added.
  • The largest ProShares UltraShort Consumer Staples seller in Q3 2015 was Jane Street, an estimated $943K sold.

Based on aggregated 13F filings for Q3 2015.