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ProShares UltraShort MidCap400

5 hedge funds and large institutions have $908K invested in ProShares UltraShort MidCap400 in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.9% less ownership

Funds ownership: 5.91%5.01% (-0.9%)

17% less funds holding

Funds holding: 65 (-1)

19% less capital invested

Capital invested by funds: $1.12M → $908K (-$209K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

MZZ Hedge Fund Activity: Q2 2017 in Review

5 of the 3,986 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MidCap400 (MZZ) for Q2 2017, worth a combined $908K — down 19% from $1.12M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MZZ and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, adding an estimated $158K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $282K sold.

  • 5 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q2 2017, down from 6 in Q1 2017.
  • Funds reported $908K of ProShares UltraShort MidCap400 stock for Q2 2017, down 19% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort MidCap400 positions in Q2 2017 and 2 closed out, a net change of -1 holder.
  • The largest ProShares UltraShort MidCap400 buyer in Q2 2017 was Susquehanna International Group, an estimated $158K added.
  • The largest ProShares UltraShort MidCap400 seller in Q2 2017 was Flow Traders U.S., an estimated $282K sold.

Based on aggregated 13F filings for Q2 2017.