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ProShares UltraShort Consumer Staples

4 hedge funds and large institutions have $990K invested in ProShares UltraShort Consumer Staples in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding

Funds holding: 1 → 4 (+3)

220% more capital invested

Capital invested by funds: $309K → $990K (+$681K)

27.01% more ownership

Funds ownership: 18.47% → 45.48% (+27%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+3
Holders Change %
+300%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$7.45K

SZK Hedge Fund Activity: Q4 2017 in Review

4 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Staples (SZK) for Q4 2017, worth a combined $990K — up 220% from $309K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SZK positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $386K. The largest seller was Goldman Sachs, cutting an estimated $7.45K.

  • 4 institutional investors held ProShares UltraShort Consumer Staples (SZK) as of Q4 2017, up from 1 in Q3 2017.
  • Funds reported $990K of ProShares UltraShort Consumer Staples stock for Q4 2017, up 220% quarter-over-quarter.
  • 3 funds opened new ProShares UltraShort Consumer Staples positions in Q4 2017 and 0 closed out, a net change of +3 holders.
  • The largest ProShares UltraShort Consumer Staples buyer in Q4 2017 was Susquehanna International Group, an estimated $386K added.
  • The largest ProShares UltraShort Consumer Staples seller in Q4 2017 was Goldman Sachs, an estimated $7.45K sold.

Based on aggregated 13F filings for Q4 2017.