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ProShares UltraShort MidCap400

6 hedge funds and large institutions have $1.04M invested in ProShares UltraShort MidCap400 in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding

Funds holding: 56 (+1)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

2.75% less ownership

Funds ownership: 9.68%6.92% (-2.8%)

49% less capital invested

Capital invested by funds: $2.04M → $1.04M (-$1.01M)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

MZZ Hedge Fund Activity: Q4 2017 in Review

6 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MidCap400 (MZZ) for Q4 2017, worth a combined $1.04M — down 49% from $2.04M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new MZZ positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, adding an estimated $17.4K. The largest seller was Tower Research Capital (TRC), cutting an estimated $671K.

  • 6 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q4 2017, up from 5 in Q3 2017.
  • Funds reported $1.04M of ProShares UltraShort MidCap400 stock for Q4 2017, down 49% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort MidCap400 positions in Q4 2017 and 0 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort MidCap400 buyer in Q4 2017 was UBS Group, an estimated $17.4K added.
  • The largest ProShares UltraShort MidCap400 seller in Q4 2017 was Tower Research Capital (TRC), an estimated $671K sold.

Based on aggregated 13F filings for Q4 2017.