ProShares UltraShort MidCap400
7 hedge funds and large institutions have $2.3M invested in ProShares UltraShort MidCap400 in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
1.74% less ownership
Funds ownership: 9.27% → 7.52% (-1.7%)
18% less capital invested
Capital invested by funds: $2.8M → $2.3M (-$498K)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$374K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$305K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$949K |
| 2 |
Jane Street
New York
|
-$267K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$59K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$44K |
MZZ Hedge Fund Activity: Q2 2015 in Review
7 of the 3,729 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MidCap400 (MZZ) for Q2 2015, worth a combined $2.3M — down 18% from $2.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MZZ and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $374K. The largest seller was Royal Bank of Canada, cutting an estimated $949K.
- 7 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q2 2015, down from 9 in Q1 2015.
- Funds reported $2.3M of ProShares UltraShort MidCap400 stock for Q2 2015, down 18% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort MidCap400 positions in Q2 2015 and 2 closed out, a net change of -2 holders.
- The largest ProShares UltraShort MidCap400 buyer in Q2 2015 was Susquehanna International Group, an estimated $374K added.
- The largest ProShares UltraShort MidCap400 seller in Q2 2015 was Royal Bank of Canada, an estimated $949K sold.
Based on aggregated 13F filings for Q2 2015.