ProShares UltraShort MidCap400
5 hedge funds and large institutions have $1.48M invested in ProShares UltraShort MidCap400 in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.
182% more capital invested
Capital invested by funds: $524K → $1.48M (+$952K)
67% more funds holding
Funds holding: 3 → 5 (+2)
3.96% more ownership
Funds ownership: 4.1% → 8.06% (+4%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Calton & Associates
Tampa,
Florida
|
+$735K |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$314K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$36.7K |
MZZ Hedge Fund Activity: Q4 2018 in Review
5 of the 4,442 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MidCap400 (MZZ) for Q4 2018, worth a combined $1.48M — up 182% from $524K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MZZ positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Calton & Associates, opening a new position worth an estimated $735K. The largest seller was Tower Research Capital (TRC), cutting an estimated $314K.
- 5 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q4 2018, up from 3 in Q3 2018.
- Funds reported $1.48M of ProShares UltraShort MidCap400 stock for Q4 2018, up 182% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort MidCap400 positions in Q4 2018 and 0 closed out, a net change of +2 holders.
- The largest ProShares UltraShort MidCap400 buyer in Q4 2018 was Calton & Associates, an estimated $735K added.
- The largest ProShares UltraShort MidCap400 seller in Q4 2018 was Tower Research Capital (TRC), an estimated $314K sold.
Based on aggregated 13F filings for Q4 2018.