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ProShares UltraShort Consumer Staples
SZK

2 hedge funds and large institutions have $670K invested in ProShares UltraShort Consumer Staples in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.12% less ownership

Funds ownership: 6.04% → 3.91% (-2.1%)

20% less capital invested

Capital invested by funds: $834K → $670K (-$164K)

50% less funds holding

Funds holding: 4 → 2 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$177K
2
UBS Group
UBS Group
Switzerland
+$1.97K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$438K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$21K

SZK Hedge Fund Activity: Q1 2020 in Review

2 of the 4,546 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Staples (SZK) for Q1 2020, worth a combined $670K — down 20% from $834K a quarter earlier.

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

The largest buyer was Citadel Advisors, adding an estimated $177K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $438K sold.

  • 2 institutional investors held ProShares UltraShort Consumer Staples (SZK) as of Q1 2020, down from 4 in Q4 2019.
  • Funds reported $670K of ProShares UltraShort Consumer Staples stock for Q1 2020, down 20% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort Consumer Staples positions in Q1 2020 and 2 closed out, a net change of -2 holders.
  • The largest ProShares UltraShort Consumer Staples buyer in Q1 2020 was Citadel Advisors, an estimated $177K added.
  • The largest ProShares UltraShort Consumer Staples seller in Q1 2020 was Susquehanna International Group, an estimated $438K sold.

Based on aggregated 13F filings for Q1 2020.