ProShares UltraShort MidCap400
13 hedge funds and large institutions have $2.13M invested in ProShares UltraShort MidCap400 in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
86% more funds holding
Funds holding: 7 → 13 (+6)
1.52% less ownership
Funds ownership: 7.52% → 6% (-1.5%)
8% less capital invested
Capital invested by funds: $2.3M → $2.13M (-$179K)
39% less call options, than puts
Call options by funds: $1.71M | Put options by funds: $2.79M
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$432K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$199K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$188K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$178K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$19.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$955K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$395K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$152K |
MZZ Hedge Fund Activity: Q3 2015 in Review
13 of the 3,574 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MidCap400 (MZZ) for Q3 2015, worth a combined $2.13M — down 7.8% from $2.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MZZ positions and 1 closed out — a net gain of 6 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Timber Hill, opening a new position worth an estimated $432K. The largest seller was Royal Bank of Canada, cutting an estimated $955K.
- 13 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q3 2015, up from 7 in Q2 2015.
- Funds reported $2.13M of ProShares UltraShort MidCap400 stock for Q3 2015, down 7.8% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort MidCap400 positions in Q3 2015 and 1 closed out, a net change of +6 holders.
- The largest ProShares UltraShort MidCap400 buyer in Q3 2015 was Timber Hill, an estimated $432K added.
- The largest ProShares UltraShort MidCap400 seller in Q3 2015 was Royal Bank of Canada, an estimated $955K sold.
Based on aggregated 13F filings for Q3 2015.