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ProShares UltraShort Consumer Staples

3 hedge funds and large institutions have $560K invested in ProShares UltraShort Consumer Staples in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

2% less capital invested

Capital invested by funds: $573K → $560K (-$13K)

1.06% less ownership

Funds ownership: 27.04%25.98% (-1.1%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.55K

SZK Hedge Fund Activity: Q3 2021 in Review

3 of the 5,727 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Staples (SZK) for Q3 2021, worth a combined $560K — down 2.3% from $573K a quarter earlier.

Fund positioning in SZK was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, adding an estimated $1.55K. The largest seller was IMC Chicago, cutting an estimated $21.5K.

  • 3 institutional investors held ProShares UltraShort Consumer Staples (SZK) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $560K of ProShares UltraShort Consumer Staples stock for Q3 2021, down 2.3% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort Consumer Staples positions in Q3 2021 and 0 closed out.
  • The largest ProShares UltraShort Consumer Staples buyer in Q3 2021 was UBS Group, an estimated $1.55K added.
  • The largest ProShares UltraShort Consumer Staples seller in Q3 2021 was IMC Chicago, an estimated $21.5K sold.

Based on aggregated 13F filings for Q3 2021.