We are live on ! Find out more
SZK icon

ProShares UltraShort Consumer Staples
SZK

3 hedge funds and large institutions have $1.16M invested in ProShares UltraShort Consumer Staples in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0.54% less ownership

Funds ownership: 6.92% → 6.39% (-0.54%)

25% less funds holding

Funds holding: 4 → 3 (-1)

28% less capital invested

Capital invested by funds: $1.6M → $1.16M (-$448K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$104K
2
UBS Group
UBS Group
Switzerland
+$748

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$210K
2
Morgan Stanley
Morgan Stanley
New York
-$2K

SZK Hedge Fund Activity: Q1 2019 in Review

3 of the 4,632 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Staples (SZK) for Q1 2019, worth a combined $1.16M — down 28% from $1.6M a quarter earlier.

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

The largest buyer was Susquehanna International Group, adding an estimated $104K. The largest seller was Citadel Advisors, cutting an estimated $210K.

  • 3 institutional investors held ProShares UltraShort Consumer Staples (SZK) as of Q1 2019, down from 4 in Q4 2018.
  • Funds reported $1.16M of ProShares UltraShort Consumer Staples stock for Q1 2019, down 28% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort Consumer Staples positions in Q1 2019 and 1 closed out, a net change of -1 holder.
  • The largest ProShares UltraShort Consumer Staples buyer in Q1 2019 was Susquehanna International Group, an estimated $104K added.
  • The largest ProShares UltraShort Consumer Staples seller in Q1 2019 was Citadel Advisors, an estimated $210K sold.

Based on aggregated 13F filings for Q1 2019.