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ProShares UltraShort Consumer Staples
SZK

2 hedge funds and large institutions have $41K invested in ProShares UltraShort Consumer Staples in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,950% more capital invested

Capital invested by funds: $2K → $41K (+$39K)

0.36% more ownership

Funds ownership: 0.01% → 0.37% (+0.36%)

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$35.4K
2
TRCT
Tower Research Capital (TRC)
New York
+$5.77K

Top Sellers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
-$1K

SZK Hedge Fund Activity: Q4 2015 in Review

2 of the 3,823 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Staples (SZK) for Q4 2015, worth a combined $41K — up 1,950% from $2K a quarter earlier.

Fund positioning in SZK was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was UBS Group, adding an estimated $35.4K. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $1K sold.

  • 2 institutional investors held ProShares UltraShort Consumer Staples (SZK) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $41K of ProShares UltraShort Consumer Staples stock for Q4 2015, up 1,950% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Consumer Staples positions in Q4 2015 and 1 closed out, a net change of 0 holders.
  • The largest ProShares UltraShort Consumer Staples buyer in Q4 2015 was UBS Group, an estimated $35.4K added.
  • The largest ProShares UltraShort Consumer Staples seller in Q4 2015 was Brookstone Capital Management, an estimated $1K sold.

Based on aggregated 13F filings for Q4 2015.