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ProShares UltraShort MidCap400

6 hedge funds and large institutions have $1.12M invested in ProShares UltraShort MidCap400 in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

148% more capital invested

Capital invested by funds: $450K → $1.12M (+$667K)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

20% more funds holding

Funds holding: 56 (+1)

3.74% more ownership

Funds ownership: 2.17%5.91% (+3.7%)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

MZZ Hedge Fund Activity: Q1 2017 in Review

6 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MidCap400 (MZZ) for Q1 2017, worth a combined $1.12M — up 148% from $450K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MZZ positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $558K. The largest seller was Citadel Advisors, exiting entirely with an estimated $219K sold.

  • 6 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q1 2017, up from 5 in Q4 2016.
  • Funds reported $1.12M of ProShares UltraShort MidCap400 stock for Q1 2017, up 148% quarter-over-quarter.
  • 2 funds opened new ProShares UltraShort MidCap400 positions in Q1 2017 and 1 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort MidCap400 buyer in Q1 2017 was Susquehanna International Group, an estimated $558K added.
  • The largest ProShares UltraShort MidCap400 seller in Q1 2017 was Citadel Advisors, an estimated $219K sold.

Based on aggregated 13F filings for Q1 2017.