Raymond James & Associates’s ProShares UltraShort MidCap400 MZZ Stock Holding History

Raymond James & Associates’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
2016 Q3	–	Sell	-4,255	Closed	-$560K	–	3265
2016 Q2	$560K	Buy	+4,255	New	+$595K	﹤0.01%	2053

Other funds holding MZZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Raymond James & Associates's MZZ Position: Q3 2016 in Review

Raymond James & Associates sold out of ProShares UltraShort MidCap400 (MZZ) in Q3 2016, closing a stake of 4,255 shares — an estimated $560K sold.

Raymond James & Associates first reported a position in MZZ in Q2 2016 and held it in 1 quarter. The position peaked at $560K in Q2 2016. 7 funds tracked by Wall St. Rank hold MZZ as of Q3 2016.

Raymond James & Associates reported no remaining ProShares UltraShort MidCap400 position as of Q3 2016 after selling out during the quarter.
Raymond James & Associates sold 4,255 ProShares UltraShort MidCap400 shares in Q3 2016, an estimated $560K.
Raymond James & Associates first reported a position in ProShares UltraShort MidCap400 in Q2 2016 and held it in 1 quarter.
Raymond James & Associates's ProShares UltraShort MidCap400 position peaked at $560K in Q2 2016.
7 funds tracked by Wall St. Rank held ProShares UltraShort MidCap400 as of Q3 2016.

Based on Raymond James & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.