ProShares UltraShort MidCap400
7 hedge funds and large institutions have $2.1M invested in ProShares UltraShort MidCap400 in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
2.88% less ownership
Funds ownership: 9.81% → 6.92% (-2.9%)
30% less funds holding
Funds holding: 10 → 7 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
36% less capital invested
Capital invested by funds: $3.28M → $2.1M (-$1.18M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$234K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$99.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$560K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$351K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$288K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$71.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$43.1K |
MZZ Hedge Fund Activity: Q3 2016 in Review
7 institutional investors reported a position in ProShares UltraShort MidCap400 (MZZ) for Q3 2016, worth a combined $2.1M — down 36% from $3.28M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MZZ and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $234K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $560K sold.
- 7 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q3 2016, down from 10 in Q2 2016.
- Funds reported $2.1M of ProShares UltraShort MidCap400 stock for Q3 2016, down 36% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort MidCap400 positions in Q3 2016 and 3 closed out, a net change of -3 holders.
- The largest ProShares UltraShort MidCap400 buyer in Q3 2016 was Jane Street, an estimated $234K added.
- The largest ProShares UltraShort MidCap400 seller in Q3 2016 was Raymond James & Associates, an estimated $560K sold.
Based on aggregated 13F filings for Q3 2016.