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ProShares UltraShort Consumer Staples
SZK

3 hedge funds and large institutions have $1.33M invested in ProShares UltraShort Consumer Staples in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more capital invested

Capital invested by funds: $456K → $1.33M (+$878K)

9.13% more ownership

Funds ownership: 15.42% → 24.55% (+9.1%)

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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
2
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$1.05M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$348K

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$236K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$192K
3
UBS Group
UBS Group
Switzerland
-$18.5K

SZK Hedge Fund Activity: Q1 2023 in Review

3 of the 6,282 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Staples (SZK) for Q1 2023, worth a combined $1.33M — up 193% from $456K a quarter earlier.

Fund positioning in SZK was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Osaic Holdings, opening a new position worth an estimated $1.05M. The largest seller was IMC Chicago, exiting entirely with an estimated $236K sold.

  • 3 institutional investors held ProShares UltraShort Consumer Staples (SZK) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $1.33M of ProShares UltraShort Consumer Staples stock for Q1 2023, up 193% quarter-over-quarter.
  • 2 funds opened new ProShares UltraShort Consumer Staples positions in Q1 2023 and 2 closed out, a net change of 0 holders.
  • The largest ProShares UltraShort Consumer Staples buyer in Q1 2023 was Osaic Holdings, an estimated $1.05M added.
  • The largest ProShares UltraShort Consumer Staples seller in Q1 2023 was IMC Chicago, an estimated $236K sold.

Based on aggregated 13F filings for Q1 2023.