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ProShares UltraShort Consumer Staples
SZK

2 hedge funds and large institutions have $3.15K invested in ProShares UltraShort Consumer Staples in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

23.2% less ownership

Funds ownership: 23.4% → 0.2% (-23%)

60% less funds holding

Funds holding: 5 → 2 (-3)

99% less capital invested

Capital invested by funds: $352K → $3.15K (-$349K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
2
Holders Change
-3
Holders Change %
-60%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
+$231
2
Morgan Stanley
Morgan Stanley
New York
+$26

Top Sellers

Rank Fund Capital Flow
1
MA
Mutual Advisors
Nebraska
-$190K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$160K
3
UBS Group
UBS Group
Switzerland
-$367

SZK Hedge Fund Activity: Q4 2025 in Review

2 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Staples (SZK) for Q4 2025, worth a combined $3.15K — down 99% from $352K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SZK and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Simplex Trading, adding an estimated $231. The largest seller was Mutual Advisors, exiting entirely with an estimated $190K sold.

  • 2 institutional investors held ProShares UltraShort Consumer Staples (SZK) as of Q4 2025, down from 5 in Q3 2025.
  • Funds reported $3.15K of ProShares UltraShort Consumer Staples stock for Q4 2025, down 99% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort Consumer Staples positions in Q4 2025 and 3 closed out, a net change of -3 holders.
  • The largest ProShares UltraShort Consumer Staples buyer in Q4 2025 was Simplex Trading, an estimated $231 added.
  • The largest ProShares UltraShort Consumer Staples seller in Q4 2025 was Mutual Advisors, an estimated $190K sold.

Based on aggregated 13F filings for Q4 2025.