ProShares UltraShort Consumer Staples
4 hedge funds and large institutions have $1.6M invested in ProShares UltraShort Consumer Staples in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
109% more capital invested
Capital invested by funds: $768K → $1.6M (+$835K)
2.86% more ownership
Funds ownership: 4.07% → 6.92% (+2.9%)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$768K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$357K |
| 3 |
Morgan Stanley
New York
|
+$2.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$257K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$215K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$32.1K |
SZK Hedge Fund Activity: Q4 2018 in Review
4 of the 4,499 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Staples (SZK) for Q4 2018, worth a combined $1.6M — up 109% from $768K a quarter earlier.
Fund positioning in SZK was balanced in Q4 2018: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $768K. The largest seller was Jane Street, exiting entirely with an estimated $257K sold.
- 4 institutional investors held ProShares UltraShort Consumer Staples (SZK) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $1.6M of ProShares UltraShort Consumer Staples stock for Q4 2018, up 109% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Consumer Staples positions in Q4 2018 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Consumer Staples buyer in Q4 2018 was Citadel Advisors, an estimated $768K added.
- The largest ProShares UltraShort Consumer Staples seller in Q4 2018 was Jane Street, an estimated $257K sold.
Based on aggregated 13F filings for Q4 2018.