ProShares UltraShort MidCap400
5 hedge funds and large institutions have $2.85M invested in ProShares UltraShort MidCap400 in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
28% more capital invested
Capital invested by funds: $2.22M → $2.85M (+$630K)
2.03% more ownership
Funds ownership: 4.9% → 6.93% (+2%)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
72% less call options, than puts
Call options by funds: $521K | Put options by funds: $1.86M
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.09M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$632K |
| 2 |
JAM
Jolley Asset Management
Rocky Mount,
North Carolina
|
-$492K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$105K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$56K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.92K |
MZZ Hedge Fund Activity: Q2 2014 in Review
5 of the 3,490 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MidCap400 (MZZ) for Q2 2014, worth a combined $2.85M — up 28% from $2.22M a quarter earlier.
Fund positioning in MZZ was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.09M. The largest seller was Royal Bank of Canada, cutting an estimated $632K.
- 5 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $2.85M of ProShares UltraShort MidCap400 stock for Q2 2014, up 28% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort MidCap400 positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraShort MidCap400 buyer in Q2 2014 was Susquehanna International Group, an estimated $2.09M added.
- The largest ProShares UltraShort MidCap400 seller in Q2 2014 was Royal Bank of Canada, an estimated $632K sold.
Based on aggregated 13F filings for Q2 2014.