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ProShares UltraShort Consumer Staples
SZK

2 hedge funds and large institutions have $965K invested in ProShares UltraShort Consumer Staples in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,254% more capital invested

Capital invested by funds: $41K → $965K (+$924K)

5.06% more ownership

Funds ownership: 0.37% → 5.44% (+5.1%)

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 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
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$16.2K
2
TRCT
Tower Research Capital (TRC)
New York
-$6K

SZK Hedge Fund Activity: Q1 2016 in Review

2 of the 3,760 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Staples (SZK) for Q1 2016, worth a combined $965K — up 2,254% from $41K a quarter earlier.

Fund positioning in SZK was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.08M. The largest seller was UBS Group, cutting an estimated $16.2K.

  • 2 institutional investors held ProShares UltraShort Consumer Staples (SZK) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $965K of ProShares UltraShort Consumer Staples stock for Q1 2016, up 2,254% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Consumer Staples positions in Q1 2016 and 1 closed out, a net change of 0 holders.
  • The largest ProShares UltraShort Consumer Staples buyer in Q1 2016 was Susquehanna International Group, an estimated $1.08M added.
  • The largest ProShares UltraShort Consumer Staples seller in Q1 2016 was UBS Group, an estimated $16.2K sold.

Based on aggregated 13F filings for Q1 2016.