ProShares UltraShort MidCap400
7 hedge funds and large institutions have $2.44M invested in ProShares UltraShort MidCap400 in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
4.82% less ownership
Funds ownership: 10.57% → 5.74% (-4.8%)
13% less funds holding
Funds holding: 8 → 7 (-1)
61% less capital invested
Capital invested by funds: $6.21M → $2.44M (-$3.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$875K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$94.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$87.1K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$1.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$1.59M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.53M |
| 3 |
Jane Street
New York
|
-$769K |
| 4 |
AIG
American International Group
New York
|
-$575K |
| 5 |
Citigroup
New York
|
-$3K |
MZZ Hedge Fund Activity: Q4 2014 in Review
7 of the 3,760 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MidCap400 (MZZ) for Q4 2014, worth a combined $2.44M — down 61% from $6.21M a quarter earlier.
Fund positioning in MZZ was balanced in Q4 2014: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $875K. The largest seller was Avalon Capital Management, exiting entirely with an estimated $1.59M sold.
- 7 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q4 2014, down from 8 in Q3 2014.
- Funds reported $2.44M of ProShares UltraShort MidCap400 stock for Q4 2014, down 61% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort MidCap400 positions in Q4 2014 and 4 closed out, a net change of 0 holders.
- The largest ProShares UltraShort MidCap400 buyer in Q4 2014 was Royal Bank of Canada, an estimated $875K added.
- The largest ProShares UltraShort MidCap400 seller in Q4 2014 was Avalon Capital Management, an estimated $1.59M sold.
Based on aggregated 13F filings for Q4 2014.