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ProShares UltraShort MidCap400

5 hedge funds and large institutions have $1.09M invested in ProShares UltraShort MidCap400 in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

25% more funds holding

Funds holding: 45 (+1)

18% more capital invested

Capital invested by funds: $929K → $1.09M (+$163K)

2.53% more ownership

Funds ownership: 7.23%9.76% (+2.5%)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

MZZ Hedge Fund Activity: Q4 2019 in Review

5 of the 5,071 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MidCap400 (MZZ) for Q4 2019, worth a combined $1.09M — up 18% from $929K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new MZZ positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $181K. The largest seller was Citadel Advisors, cutting an estimated $19.1K.

  • 5 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q4 2019, up from 4 in Q3 2019.
  • Funds reported $1.09M of ProShares UltraShort MidCap400 stock for Q4 2019, up 18% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort MidCap400 positions in Q4 2019 and 0 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort MidCap400 buyer in Q4 2019 was Tower Research Capital (TRC), an estimated $181K added.
  • The largest ProShares UltraShort MidCap400 seller in Q4 2019 was Citadel Advisors, an estimated $19.1K sold.

Based on aggregated 13F filings for Q4 2019.