Flow Traders U.S.’s ProShares UltraShort MidCap400 MZZ Stock Holding History

Flow Traders U.S.’s Portfolio MZZ Stock Details MZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,096	Closed	-$184K	–	994
2021 Q3	$184K	Buy	+10,096	New	+$179K	0.01%	949
2019 Q2	–	Sell	-4,055	Closed	-$281K	–	353
2019 Q1	$281K	Buy	+4,055	New	+$300K	0.02%	260
2017 Q2	–	Sell	-2,978	Closed	-$282K	–	309
2017 Q1	$282K	Buy	2,978 +1,591	+115%	+$154K	0.02%	262
2016 Q4	$144K	Buy	+1,387	New	+$159K	0.01%	297
2016 Q3	–	Sell	-2,184	Closed	-$288K	–	450
2016 Q2	$288K	Buy	+2,184	New	+$305K	0.03%	163
2016 Q1	–	Sell	-125	Closed	-$20K	–	263
2015 Q4	$20K	Sell	125 -1,000	-89%	-$158K	﹤0.01%	197
2015 Q3	$195K	Buy	+1,125	New	+$178K	0.05%	102
2014 Q2	–	Sell	-532	Closed	-$105K	–	215
2014 Q1	$105K	Sell	532 -814	-60%	-$171K	0.01%	99
2013 Q4	$288K	Buy	+1,346	New	+$314K	0.03%	96

Other funds holding MZZ

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flow Traders U.S.'s MZZ Position: Q4 2021 in Review

Flow Traders U.S. sold out of ProShares UltraShort MidCap400 (MZZ) in Q4 2021, closing a stake of 10,096 shares — an estimated $184K sold.

Flow Traders U.S. first reported a position in MZZ in Q4 2013 and held it in 9 quarters. The position peaked at $288K in Q2 2016. 2 funds tracked by Wall St. Rank hold MZZ as of Q4 2021.

Flow Traders U.S. reported no remaining ProShares UltraShort MidCap400 position as of Q4 2021 after selling out during the quarter.
Flow Traders U.S. sold 10,096 ProShares UltraShort MidCap400 shares in Q4 2021, an estimated $184K.
Flow Traders U.S. first reported a position in ProShares UltraShort MidCap400 in Q4 2013 and held it in 9 quarters.
Flow Traders U.S.'s ProShares UltraShort MidCap400 position peaked at $288K in Q2 2016.
2 funds tracked by Wall St. Rank held ProShares UltraShort MidCap400 as of Q4 2021.

Based on Flow Traders U.S.'s 13F filing for Q4 2021, filed 14 Feb 2022.