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ProShares UltraShort MidCap400
MZZ

4 hedge funds and large institutions have $996K invested in ProShares UltraShort MidCap400 in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0.28% less ownership

Funds ownership: 6.92% → 6.64% (-0.28%)

4% less capital invested

Capital invested by funds: $1.04M → $996K (-$42K)

33% less funds holding

Funds holding: 6 → 4 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$277K
2
Simplex Trading
Simplex Trading
Illinois
+$5.73K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$164K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$123K
3
UBS Group
UBS Group
Switzerland
-$40K

MZZ Hedge Fund Activity: Q1 2018 in Review

4 of the 4,321 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MidCap400 (MZZ) for Q1 2018, worth a combined $996K — down 4% from $1.04M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MZZ and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $277K. The largest seller was Susquehanna International Group, cutting an estimated $164K.

  • 4 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q1 2018, down from 6 in Q4 2017.
  • Funds reported $996K of ProShares UltraShort MidCap400 stock for Q1 2018, down 4% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort MidCap400 positions in Q1 2018 and 2 closed out, a net change of -2 holders.
  • The largest ProShares UltraShort MidCap400 buyer in Q1 2018 was Tower Research Capital (TRC), an estimated $277K added.
  • The largest ProShares UltraShort MidCap400 seller in Q1 2018 was Susquehanna International Group, an estimated $164K sold.

Based on aggregated 13F filings for Q1 2018.