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ProShares UltraShort Consumer Staples

3 hedge funds and large institutions have $818K invested in ProShares UltraShort Consumer Staples in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more capital invested

Capital invested by funds: $269K → $818K (+$549K)

50% more funds holding

Funds holding: 23 (+1)

1.84% more ownership

Funds ownership: 1.37%3.21% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$598K
2
UBS Group
UBS Group
Switzerland
+$19.9K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$41.5K

SZK Hedge Fund Activity: Q2 2018 in Review

3 of the 4,379 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Staples (SZK) for Q2 2018, worth a combined $818K — up 204% from $269K a quarter earlier.

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

The largest buyer was Jane Street, opening a new position worth an estimated $598K. The largest seller was Susquehanna International Group, cutting an estimated $41.5K.

  • 3 institutional investors held ProShares UltraShort Consumer Staples (SZK) as of Q2 2018, up from 2 in Q1 2018.
  • Funds reported $818K of ProShares UltraShort Consumer Staples stock for Q2 2018, up 204% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Consumer Staples positions in Q2 2018 and 0 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort Consumer Staples buyer in Q2 2018 was Jane Street, an estimated $598K added.
  • The largest ProShares UltraShort Consumer Staples seller in Q2 2018 was Susquehanna International Group, an estimated $41.5K sold.

Based on aggregated 13F filings for Q2 2018.