ProShares UltraShort MidCap400
13 hedge funds and large institutions have $2.69M invested in ProShares UltraShort MidCap400 in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
27% more capital invested
Capital invested by funds: $2.13M → $2.69M (+$567K)
2.14% more ownership
Funds ownership: 6% → 8.14% (+2.1%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
48% less call options, than puts
Call options by funds: $1.87M | Put options by funds: $3.62M
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$887K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$209K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$54.3K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$36.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$164K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$158K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$122K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$34K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$22K |
MZZ Hedge Fund Activity: Q4 2015 in Review
13 of the 3,818 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MidCap400 (MZZ) for Q4 2015, worth a combined $2.69M — up 27% from $2.13M a quarter earlier.
Fund positioning in MZZ was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $887K. The largest seller was Simplex Trading, cutting an estimated $164K.
- 13 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $2.69M of ProShares UltraShort MidCap400 stock for Q4 2015, up 27% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort MidCap400 positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraShort MidCap400 buyer in Q4 2015 was Jane Street, an estimated $887K added.
- The largest ProShares UltraShort MidCap400 seller in Q4 2015 was Simplex Trading, an estimated $164K sold.
Based on aggregated 13F filings for Q4 2015.