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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.

New
Increased
Maintained
Reduced
Closed

2.88% less ownership

Funds ownership: 9.81%6.92% (-2.9%)

30% less funds holding

Funds holding: 107 (-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

Holders
7
Holders Change
-3
Holders Change %
-30%
% of All Funds
0%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
3
Closed
3
Calls
$1.34M
Puts
Net Calls
+$1.34M
Net Calls Change
-$5.13M

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.