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ProShares UltraShort MidCap400
MZZ

4 hedge funds and large institutions have $574K invested in ProShares UltraShort MidCap400 in 2020 Q1 according to their latest regulatory filings, with 1 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

6.4% less ownership

Funds ownership: 9.76% → 3.36% (-6.4%)

20% less funds holding

Funds holding: 5 → 4 (-1)

47% less capital invested

Capital invested by funds: $1.09M → $574K (-$518K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$93.4K
2
CG
Cutler Group
California
+$19.3K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$550K
2
Citadel Advisors
Citadel Advisors
Florida
-$216K
3
UBS Group
UBS Group
Switzerland
-$51.5K

MZZ Hedge Fund Activity: Q1 2020 in Review

4 of the 4,546 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MidCap400 (MZZ) for Q1 2020, worth a combined $574K — down 47% from $1.09M 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 1 added.

The largest buyer was Susquehanna International Group, adding an estimated $93.4K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $550K sold.

  • 4 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q1 2020, down from 5 in Q4 2019.
  • Funds reported $574K of ProShares UltraShort MidCap400 stock for Q1 2020, down 47% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort MidCap400 positions in Q1 2020 and 2 closed out, a net change of -1 holder.
  • The largest ProShares UltraShort MidCap400 buyer in Q1 2020 was Susquehanna International Group, an estimated $93.4K added.
  • The largest ProShares UltraShort MidCap400 seller in Q1 2020 was Tower Research Capital (TRC), an estimated $550K sold.

Based on aggregated 13F filings for Q1 2020.