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ProShares UltraShort Consumer Staples

4 hedge funds and large institutions have $768K invested in ProShares UltraShort Consumer Staples in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

33% more funds holding

Funds holding: 34 (+1)

0.85% more ownership

Funds ownership: 3.21%4.07% (+0.85%)

6% less capital invested

Capital invested by funds: $818K → $768K (-$50K)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$300K

SZK Hedge Fund Activity: Q3 2018 in Review

4 of the 4,390 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Staples (SZK) for Q3 2018, worth a combined $768K — down 6.1% from $818K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SZK positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $215K. The largest seller was Jane Street, cutting an estimated $300K.

  • 4 institutional investors held ProShares UltraShort Consumer Staples (SZK) as of Q3 2018, up from 3 in Q2 2018.
  • Funds reported $768K of ProShares UltraShort Consumer Staples stock for Q3 2018, down 6.1% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Consumer Staples positions in Q3 2018 and 0 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort Consumer Staples buyer in Q3 2018 was HighTower Advisors, an estimated $215K added.
  • The largest ProShares UltraShort Consumer Staples seller in Q3 2018 was Jane Street, an estimated $300K sold.

Based on aggregated 13F filings for Q3 2018.