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ProShares UltraShort MidCap400

3 hedge funds and large institutions have $585K invested in ProShares UltraShort MidCap400 in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

3.56% less ownership

Funds ownership: 9.57%6% (-3.6%)

40% less funds holding

Funds holding: 53 (-2)

56% less capital invested

Capital invested by funds: $1.33M → $585K (-$743K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

MZZ Hedge Fund Activity: Q2 2019 in Review

3 of the 4,616 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MidCap400 (MZZ) for Q2 2019, worth a combined $585K — down 56% from $1.33M 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 1 added.

The largest buyer was Citadel Advisors, adding an estimated $3.59K. The largest seller was Avalon Capital Management, exiting entirely with an estimated $297K sold.

  • 3 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q2 2019, down from 5 in Q1 2019.
  • Funds reported $585K of ProShares UltraShort MidCap400 stock for Q2 2019, down 56% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort MidCap400 positions in Q2 2019 and 2 closed out, a net change of -2 holders.
  • The largest ProShares UltraShort MidCap400 buyer in Q2 2019 was Citadel Advisors, an estimated $3.59K added.
  • The largest ProShares UltraShort MidCap400 seller in Q2 2019 was Avalon Capital Management, an estimated $297K sold.

Based on aggregated 13F filings for Q2 2019.