ProShares UltraShort MidCap400
9 hedge funds and large institutions have $3.05M invested in ProShares UltraShort MidCap400 in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 5 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
140% more call options, than puts
Call options by funds: $8.75M | Put options by funds: $3.64M
13% more capital invested
Capital invested by funds: $2.69M → $3.05M (+$354K)
0.08% more ownership
Funds ownership: 8.14% → 8.22% (+0.08%)
31% less funds holding
Funds holding: 13 → 9 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$598K |
| 2 |
Jane Street
New York
|
+$396K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$242K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$1.4K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$1.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$317K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$61K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$51.8K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$20K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
MZZ Hedge Fund Activity: Q1 2016 in Review
9 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MidCap400 (MZZ) for Q1 2016, worth a combined $3.05M — up 13% from $2.69M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MZZ and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Royal Bank of Canada, adding an estimated $598K. The largest seller was Timber Hill, exiting entirely with an estimated $317K sold.
- 9 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q1 2016, down from 13 in Q4 2015.
- Funds reported $3.05M of ProShares UltraShort MidCap400 stock for Q1 2016, up 13% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort MidCap400 positions in Q1 2016 and 5 closed out, a net change of -4 holders.
- The largest ProShares UltraShort MidCap400 buyer in Q1 2016 was Royal Bank of Canada, an estimated $598K added.
- The largest ProShares UltraShort MidCap400 seller in Q1 2016 was Timber Hill, an estimated $317K sold.
Based on aggregated 13F filings for Q1 2016.