ProShares UltraShort MidCap400
10 hedge funds and large institutions have $3.28M invested in ProShares UltraShort MidCap400 in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
542% more call options, than puts
Call options by funds: $7.67M | Put options by funds: $1.2M
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
11% more funds holding
Funds holding: 9 → 10 (+1)
8% more capital invested
Capital invested by funds: $3.05M → $3.28M (+$234K)
1.58% more ownership
Funds ownership: 8.22% → 9.81% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$595K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$372K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$305K |
| 4 |
Jane Street
New York
|
+$172K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$93.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$914K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$149K |
| 3 |
JAM
Jolley Asset Management
Rocky Mount,
North Carolina
|
-$3K |
| 4 |
Citigroup
New York
|
-$1K |
MZZ Hedge Fund Activity: Q2 2016 in Review
10 of the 3,722 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MidCap400 (MZZ) for Q2 2016, worth a combined $3.28M — up 7.7% from $3.05M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MZZ positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $595K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $914K sold.
- 10 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q2 2016, up from 9 in Q1 2016.
- Funds reported $3.28M of ProShares UltraShort MidCap400 stock for Q2 2016, up 7.7% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort MidCap400 positions in Q2 2016 and 3 closed out, a net change of +1 holder.
- The largest ProShares UltraShort MidCap400 buyer in Q2 2016 was Raymond James & Associates, an estimated $595K added.
- The largest ProShares UltraShort MidCap400 seller in Q2 2016 was Susquehanna International Group, an estimated $914K sold.
Based on aggregated 13F filings for Q2 2016.