ProShares UltraShort MidCap400
9 hedge funds and large institutions have $2.8M invested in ProShares UltraShort MidCap400 in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
29% more funds holding
Funds holding: 7 → 9 (+2)
15% more capital invested
Capital invested by funds: $2.44M → $2.8M (+$364K)
3.52% more ownership
Funds ownership: 5.74% → 9.27% (+3.5%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$413K |
| 2 |
Jane Street
New York
|
+$286K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$79.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$87.2K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16.1K |
| 3 |
JAM
Jolley Asset Management
Rocky Mount,
North Carolina
|
-$13.8K |
MZZ Hedge Fund Activity: Q1 2015 in Review
9 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MidCap400 (MZZ) for Q1 2015, worth a combined $2.8M — up 15% from $2.44M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MZZ positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $413K. The largest seller was Susquehanna International Group, cutting an estimated $87.2K.
- 9 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q1 2015, up from 7 in Q4 2014.
- Funds reported $2.8M of ProShares UltraShort MidCap400 stock for Q1 2015, up 15% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort MidCap400 positions in Q1 2015 and 0 closed out, a net change of +2 holders.
- The largest ProShares UltraShort MidCap400 buyer in Q1 2015 was Royal Bank of Canada, an estimated $413K added.
- The largest ProShares UltraShort MidCap400 seller in Q1 2015 was Susquehanna International Group, an estimated $87.2K sold.
Based on aggregated 13F filings for Q1 2015.