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ProShares UltraShort Consumer Staples
SZK

3 hedge funds and large institutions have $255K invested in ProShares UltraShort Consumer Staples in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,092% more capital invested

Capital invested by funds: $7.99K → $255K (+$247K)

200% more funds holding

Funds holding: 1 → 3 (+2)

6.55% more ownership

Funds ownership: 0.4% → 6.95% (+6.6%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$273K
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$201

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.54K

SZK Hedge Fund Activity: Q4 2023 in Review

3 of the 6,868 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Staples (SZK) for Q4 2023, worth a combined $255K — up 3,092% from $7.99K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SZK positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $273K. The largest seller was UBS Group, cutting an estimated $1.54K.

  • 3 institutional investors held ProShares UltraShort Consumer Staples (SZK) as of Q4 2023, up from 1 in Q3 2023.
  • Funds reported $255K of ProShares UltraShort Consumer Staples stock for Q4 2023, up 3,092% quarter-over-quarter.
  • 2 funds opened new ProShares UltraShort Consumer Staples positions in Q4 2023 and 0 closed out, a net change of +2 holders.
  • The largest ProShares UltraShort Consumer Staples buyer in Q4 2023 was IMC Chicago, an estimated $273K added.
  • The largest ProShares UltraShort Consumer Staples seller in Q4 2023 was UBS Group, an estimated $1.54K sold.

Based on aggregated 13F filings for Q4 2023.