ProShares UltraShort MidCap400
8 hedge funds and large institutions have $6.21M invested in ProShares UltraShort MidCap400 in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 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
118% more capital invested
Capital invested by funds: $2.85M → $6.21M (+$3.36M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
3.64% more ownership
Funds ownership: 6.93% → 10.57% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.52M |
| 2 |
Jane Street
New York
|
+$733K |
| 3 |
AIG
American International Group
New York
|
+$548K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$285K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$98K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$98K |
MZZ Hedge Fund Activity: Q3 2014 in Review
8 of the 3,439 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MidCap400 (MZZ) for Q3 2014, worth a combined $6.21M — up 118% from $2.85M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MZZ positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $1.52M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $98K sold.
- 8 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q3 2014, up from 5 in Q2 2014.
- Funds reported $6.21M of ProShares UltraShort MidCap400 stock for Q3 2014, up 118% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort MidCap400 positions in Q3 2014 and 1 closed out, a net change of +3 holders.
- The largest ProShares UltraShort MidCap400 buyer in Q3 2014 was Avalon Capital Management, an estimated $1.52M added.
- The largest ProShares UltraShort MidCap400 seller in Q3 2014 was Wolverine Asset Management, an estimated $98K sold.
Based on aggregated 13F filings for Q3 2014.