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ProShares UltraShort Consumer Staples
SZK

2 hedge funds and large institutions have $168K invested in ProShares UltraShort Consumer Staples in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

18.07% less ownership

Funds ownership: 24.55% → 6.48% (-18%)

33% less funds holding

Funds holding: 3 → 2 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

87% less capital invested

Capital invested by funds: $1.33M → $168K (-$1.17M)

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$149K
2
UBS Group
UBS Group
Switzerland
+$10.7K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$996K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$331K

SZK Hedge Fund Activity: Q2 2023 in Review

2 of the 6,382 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Staples (SZK) for Q2 2023, worth a combined $168K — down 87% from $1.33M 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 1 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $149K. The largest seller was Osaic Holdings, exiting entirely with an estimated $996K sold.

  • 2 institutional investors held ProShares UltraShort Consumer Staples (SZK) as of Q2 2023, down from 3 in Q1 2023.
  • Funds reported $168K of ProShares UltraShort Consumer Staples stock for Q2 2023, down 87% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Consumer Staples positions in Q2 2023 and 2 closed out, a net change of -1 holder.
  • The largest ProShares UltraShort Consumer Staples buyer in Q2 2023 was Susquehanna International Group, an estimated $149K added.
  • The largest ProShares UltraShort Consumer Staples seller in Q2 2023 was Osaic Holdings, an estimated $996K sold.

Based on aggregated 13F filings for Q2 2023.