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ProShares UltraShort Consumer Staples
SZK

2 hedge funds and large institutions have $269K invested in ProShares UltraShort Consumer Staples in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.31% less ownership

Funds ownership: 5.69% → 1.37% (-4.3%)

50% less funds holding

Funds holding: 4 → 2 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

73% less capital invested

Capital invested by funds: $990K → $269K (-$721K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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
1
Increased
–
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$27.3K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$270K
2
Jane Street
Jane Street
New York
-$192K
3
VF
Virtu Financial
New York
-$173K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$149K

SZK Hedge Fund Activity: Q1 2018 in Review

2 of the 4,372 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Staples (SZK) for Q1 2018, worth a combined $269K — down 73% from $990K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SZK and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was UBS Group, opening a new position worth an estimated $27.3K. The largest seller was Goldman Sachs, exiting entirely with an estimated $270K sold.

  • 2 institutional investors held ProShares UltraShort Consumer Staples (SZK) as of Q1 2018, down from 4 in Q4 2017.
  • Funds reported $269K of ProShares UltraShort Consumer Staples stock for Q1 2018, down 73% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Consumer Staples positions in Q1 2018 and 3 closed out, a net change of -2 holders.
  • The largest ProShares UltraShort Consumer Staples buyer in Q1 2018 was UBS Group, an estimated $27.3K added.
  • The largest ProShares UltraShort Consumer Staples seller in Q1 2018 was Goldman Sachs, an estimated $270K sold.

Based on aggregated 13F filings for Q1 2018.