ProShares UltraShort MidCap400
5 hedge funds and large institutions have $2.22M invested in ProShares UltraShort MidCap400 in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
16% more capital invested
Capital invested by funds: $1.91M → $2.22M (+$314K)
3.93% more ownership
Funds ownership: 0.97% → 4.9% (+3.9%)
38% less funds holding
Funds holding: 8 → 5 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.12M |
| 2 |
JAM
Jolley Asset Management
Rocky Mount,
North Carolina
|
+$163K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$121K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$493K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$329K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$171K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$4.83K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$2K |
MZZ Hedge Fund Activity: Q1 2014 in Review
5 of the 3,472 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MidCap400 (MZZ) for Q1 2014, worth a combined $2.22M — up 16% from $1.91M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MZZ and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.12M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $493K sold.
- 5 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q1 2014, down from 8 in Q4 2013.
- Funds reported $2.22M of ProShares UltraShort MidCap400 stock for Q1 2014, up 16% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort MidCap400 positions in Q1 2014 and 5 closed out, a net change of -3 holders.
- The largest ProShares UltraShort MidCap400 buyer in Q1 2014 was Royal Bank of Canada, an estimated $1.12M added.
- The largest ProShares UltraShort MidCap400 seller in Q1 2014 was Virtu KCG Holdings, an estimated $493K sold.
Based on aggregated 13F filings for Q1 2014.