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ProShares UltraShort Consumer Staples
SZK

4 hedge funds and large institutions have $1.77M invested in ProShares UltraShort Consumer Staples in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.27% less ownership

Funds ownership: 28.86% → 24.58% (-4.3%)

20% less funds holding

Funds holding: 5 → 4 (-1)

28% less capital invested

Capital invested by funds: $2.45M → $1.77M (-$680K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$442K
2
OMC
Old Mission Capital
Illinois
+$294K
3
UBS Group
UBS Group
Switzerland
+$29.9K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$19.5K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$1.22M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$428K

SZK Hedge Fund Activity: Q3 2022 in Review

4 of the 5,827 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Staples (SZK) for Q3 2022, worth a combined $1.77M — down 28% from $2.45M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SZK and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.

The largest buyer was IMC Chicago, adding an estimated $442K. The largest seller was Osaic Holdings, exiting entirely with an estimated $1.22M sold.

  • 4 institutional investors held ProShares UltraShort Consumer Staples (SZK) as of Q3 2022, down from 5 in Q2 2022.
  • Funds reported $1.77M of ProShares UltraShort Consumer Staples stock for Q3 2022, down 28% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Consumer Staples positions in Q3 2022 and 2 closed out, a net change of -1 holder.
  • The largest ProShares UltraShort Consumer Staples buyer in Q3 2022 was IMC Chicago, an estimated $442K added.
  • The largest ProShares UltraShort Consumer Staples seller in Q3 2022 was Osaic Holdings, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2022.