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ProShares UltraShort Consumer Staples

1 hedge funds and large institutions have $309K invested in ProShares UltraShort Consumer Staples in 2017 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% less ownership

Funds ownership: 2.45%2.31% (-0.14%)

6% less capital invested

Capital invested by funds: $327K → $309K (-$18K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$17K
2
Goldman Sachs
Goldman Sachs
New York
-$2.43K

SZK Hedge Fund Activity: Q3 2017 in Review

1 of the 4,016 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Staples (SZK) for Q3 2017, worth a combined $309K — down 5.5% from $327K a quarter earlier.

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

The largest seller was UBS Group, exiting entirely with an estimated $17K sold.

  • 1 institutional investor held ProShares UltraShort Consumer Staples (SZK) as of Q3 2017, down from 2 in Q2 2017.
  • Funds reported $309K of ProShares UltraShort Consumer Staples stock for Q3 2017, down 5.5% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort Consumer Staples positions in Q3 2017 and 1 closed out, a net change of -1 holder.
  • The largest ProShares UltraShort Consumer Staples seller in Q3 2017 was UBS Group, an estimated $17K sold.

Based on aggregated 13F filings for Q3 2017.