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ProShares UltraShort Consumer Staples

1 hedge funds and large institutions have $202K invested in ProShares UltraShort Consumer Staples in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.41% more ownership

Funds ownership: 6.95%12.36% (+5.4%)

21% less capital invested

Capital invested by funds: $255K → $202K (-$53.3K)

67% less funds holding

Funds holding: 31 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

SZK Hedge Fund Activity: Q1 2024 in Review

1 of the 6,957 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Staples (SZK) for Q1 2024, worth a combined $202K — down 21% from $255K a quarter earlier.

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

The largest seller was IMC Chicago, cutting an estimated $21.2K.

  • 1 institutional investor held ProShares UltraShort Consumer Staples (SZK) as of Q1 2024, down from 3 in Q4 2023.
  • Funds reported $202K of ProShares UltraShort Consumer Staples stock for Q1 2024, down 21% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort Consumer Staples positions in Q1 2024 and 2 closed out, a net change of -2 holders.
  • The largest ProShares UltraShort Consumer Staples seller in Q1 2024 was IMC Chicago, an estimated $21.2K sold.

Based on aggregated 13F filings for Q1 2024.