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ProShares UltraShort MidCap400
MZZ

3 hedge funds and large institutions have $524K invested in ProShares UltraShort MidCap400 in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.94% less ownership

Funds ownership: 7.04% → 4.1% (-2.9%)

25% less funds holding

Funds holding: 4 → 3 (-1)

46% less capital invested

Capital invested by funds: $972K → $524K (-$448K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$190K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$409K
2
TRCT
Tower Research Capital (TRC)
New York
-$184K
3
Simplex Trading
Simplex Trading
Illinois
-$3K

MZZ Hedge Fund Activity: Q3 2018 in Review

3 of the 4,389 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MidCap400 (MZZ) for Q3 2018, worth a combined $524K — down 46% from $972K a quarter earlier.

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

The largest buyer was Citadel Advisors, opening a new position worth an estimated $190K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $409K sold.

  • 3 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q3 2018, down from 4 in Q2 2018.
  • Funds reported $524K of ProShares UltraShort MidCap400 stock for Q3 2018, down 46% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort MidCap400 positions in Q3 2018 and 2 closed out, a net change of -1 holder.
  • The largest ProShares UltraShort MidCap400 buyer in Q3 2018 was Citadel Advisors, an estimated $190K added.
  • The largest ProShares UltraShort MidCap400 seller in Q3 2018 was Susquehanna International Group, an estimated $409K sold.

Based on aggregated 13F filings for Q3 2018.