ProShares UltraShort MidCap400
8 hedge funds and large institutions have $1.91M invested in ProShares UltraShort MidCap400 in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
141% more capital invested
Capital invested by funds: $791K → $1.91M (+$1.11M)
60% more funds holding
Funds holding: 5 → 8 (+3)
0.63% more ownership
Funds ownership: 0.34% → 0.97% (+0.63%)
98% less call options, than puts
Call options by funds: $11K | Put options by funds: $558K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$538K |
| 2 |
JAM
Jolley Asset Management
Rocky Mount,
North Carolina
|
+$402K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$314K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$281K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$86.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$232K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$39K |
MZZ Hedge Fund Activity: Q4 2013 in Review
8 of the 3,441 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MidCap400 (MZZ) for Q4 2013, worth a combined $1.91M — up 141% from $791K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MZZ positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $538K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $232K sold.
- 8 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q4 2013, up from 5 in Q3 2013.
- Funds reported $1.91M of ProShares UltraShort MidCap400 stock for Q4 2013, up 141% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort MidCap400 positions in Q4 2013 and 1 closed out, a net change of +3 holders.
- The largest ProShares UltraShort MidCap400 buyer in Q4 2013 was Virtu KCG Holdings, an estimated $538K added.
- The largest ProShares UltraShort MidCap400 seller in Q4 2013 was Susquehanna International Group, an estimated $232K sold.
Based on aggregated 13F filings for Q4 2013.