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ProShares UltraShort Consumer Staples
SZK

2 hedge funds and large institutions have $330K invested in ProShares UltraShort Consumer Staples in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

3.19% less ownership

Funds ownership: 5.51% → 2.33% (-3.2%)

50% less funds holding

Funds holding: 4 → 2 (-2)

75% less capital invested

Capital invested by funds: $1.32M → $330K (-$991K)

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

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$153K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$831K
2
Jane Street
Jane Street
New York
-$265K
3
UBS Group
UBS Group
Switzerland
-$8.59K

SZK Hedge Fund Activity: Q1 2017 in Review

2 of the 4,028 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Staples (SZK) for Q1 2017, worth a combined $330K — down 75% from $1.32M a quarter earlier.

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

The largest buyer was Goldman Sachs, adding an estimated $153K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $831K sold.

  • 2 institutional investors held ProShares UltraShort Consumer Staples (SZK) as of Q1 2017, down from 4 in Q4 2016.
  • Funds reported $330K of ProShares UltraShort Consumer Staples stock for Q1 2017, down 75% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort Consumer Staples positions in Q1 2017 and 2 closed out, a net change of -2 holders.
  • The largest ProShares UltraShort Consumer Staples buyer in Q1 2017 was Goldman Sachs, an estimated $153K added.
  • The largest ProShares UltraShort Consumer Staples seller in Q1 2017 was Susquehanna International Group, an estimated $831K sold.

Based on aggregated 13F filings for Q1 2017.