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ProShares UltraShort Consumer Staples
SZK

3 hedge funds and large institutions have $166K invested in ProShares UltraShort Consumer Staples in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more funds holding

Funds holding: 2 → 3 (+1)

2.46% less ownership

Funds ownership: 3.91% → 1.45% (-2.5%)

75% less capital invested

Capital invested by funds: $670K → $166K (-$504K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
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
+$175K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$12.4K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$663K
2
UBS Group
UBS Group
Switzerland
-$580

SZK Hedge Fund Activity: Q2 2020 in Review

3 of the 4,887 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Staples (SZK) for Q2 2020, worth a combined $166K — down 75% from $670K a quarter earlier.

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

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $175K. The largest seller was Citadel Advisors, exiting entirely with an estimated $663K sold.

  • 3 institutional investors held ProShares UltraShort Consumer Staples (SZK) as of Q2 2020, up from 2 in Q1 2020.
  • Funds reported $166K of ProShares UltraShort Consumer Staples stock for Q2 2020, down 75% quarter-over-quarter.
  • 2 funds opened new ProShares UltraShort Consumer Staples positions in Q2 2020 and 1 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort Consumer Staples buyer in Q2 2020 was Susquehanna International Group, an estimated $175K added.
  • The largest ProShares UltraShort Consumer Staples seller in Q2 2020 was Citadel Advisors, an estimated $663K sold.

Based on aggregated 13F filings for Q2 2020.