ProShares UltraShort Consumer Staples
3 hedge funds and large institutions have $456K invested in ProShares UltraShort Consumer Staples in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
9.16% less ownership
Funds ownership: 24.58% → 15.42% (-9.2%)
25% less funds holding
Funds holding: 4 → 3 (-1)
74% less capital invested
Capital invested by funds: $1.77M → $456K (-$1.32M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$640K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$351K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$272K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$15.5K |
SZK Hedge Fund Activity: Q4 2022 in Review
3 of the 6,236 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Staples (SZK) for Q4 2022, worth a combined $456K — down 74% from $1.77M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SZK and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest seller was IMC Chicago, cutting an estimated $640K.
- 3 institutional investors held ProShares UltraShort Consumer Staples (SZK) as of Q4 2022, down from 4 in Q3 2022.
- Funds reported $456K of ProShares UltraShort Consumer Staples stock for Q4 2022, down 74% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Consumer Staples positions in Q4 2022 and 1 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Consumer Staples seller in Q4 2022 was IMC Chicago, an estimated $640K sold.
Based on aggregated 13F filings for Q4 2022.