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ProShares UltraShort MidCap400

4 hedge funds and large institutions have $972K invested in ProShares UltraShort MidCap400 in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.4% more ownership

Funds ownership: 6.64%7.04% (+0.4%)

0% more funds holding

Funds holding: 44 (0)

2% less capital invested

Capital invested by funds: $996K → $972K (-$24K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$140K

MZZ Hedge Fund Activity: Q2 2018 in Review

4 of the 4,352 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MidCap400 (MZZ) for Q2 2018, worth a combined $972K — down 2.4% from $996K a quarter earlier.

Fund positioning in MZZ was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $140K. The largest seller was Susquehanna International Group, cutting an estimated $77.3K.

  • 4 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $972K of ProShares UltraShort MidCap400 stock for Q2 2018, down 2.4% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort MidCap400 positions in Q2 2018 and 0 closed out.
  • The largest ProShares UltraShort MidCap400 buyer in Q2 2018 was Tower Research Capital (TRC), an estimated $140K added.
  • The largest ProShares UltraShort MidCap400 seller in Q2 2018 was Susquehanna International Group, an estimated $77.3K sold.

Based on aggregated 13F filings for Q2 2018.