ProShares UltraShort MidCap400
5 hedge funds and large institutions have $450K invested in ProShares UltraShort MidCap400 in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
4.76% less ownership
Funds ownership: 6.92% → 2.17% (-4.8%)
29% less funds holding
Funds holding: 7 → 5 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
79% less capital invested
Capital invested by funds: $2.1M → $450K (-$1.65M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.32M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$324K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$33.6K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$29.6K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$24K |
MZZ Hedge Fund Activity: Q4 2016 in Review
5 of the 4,007 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MidCap400 (MZZ) for Q4 2016, worth a combined $450K — down 79% from $2.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MZZ and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $159K. The largest seller was Jane Street, exiting entirely with an estimated $1.32M sold.
- 5 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q4 2016, down from 7 in Q3 2016.
- Funds reported $450K of ProShares UltraShort MidCap400 stock for Q4 2016, down 79% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort MidCap400 positions in Q4 2016 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort MidCap400 buyer in Q4 2016 was Flow Traders U.S., an estimated $159K added.
- The largest ProShares UltraShort MidCap400 seller in Q4 2016 was Jane Street, an estimated $1.32M sold.
Based on aggregated 13F filings for Q4 2016.