ProShares UltraShort Consumer Staples
4 hedge funds and large institutions have $834K invested in ProShares UltraShort Consumer Staples in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.2% less ownership
Funds ownership: 7.23% → 6.04% (-1.2%)
26% less capital invested
Capital invested by funds: $1.13M → $834K (-$292K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$16.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.54K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$202K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.36K |
SZK Hedge Fund Activity: Q4 2019 in Review
4 of the 5,091 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Staples (SZK) for Q4 2019, worth a combined $834K — down 26% from $1.13M a quarter earlier.
Fund positioning in SZK was balanced in Q4 2019: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $16.8K. The largest seller was Jane Street, exiting entirely with an estimated $202K sold.
- 4 institutional investors held ProShares UltraShort Consumer Staples (SZK) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $834K of ProShares UltraShort Consumer Staples stock for Q4 2019, down 26% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Consumer Staples positions in Q4 2019 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Consumer Staples buyer in Q4 2019 was BNP Paribas Financial Markets, an estimated $16.8K added.
- The largest ProShares UltraShort Consumer Staples seller in Q4 2019 was Jane Street, an estimated $202K sold.
Based on aggregated 13F filings for Q4 2019.