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ProShares UltraShort MidCap400

6 hedge funds and large institutions have $649K invested in ProShares UltraShort MidCap400 in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

50% more funds holding

Funds holding: 46 (+2)

13% more capital invested

Capital invested by funds: $574K → $649K (+$75K)

1.09% less ownership

Funds ownership: 3.36%2.27% (-1.1%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
2
Closed
1
Calls
$228K
Puts
Net Calls
+$228K
Net Calls Change
+$228K

MZZ Hedge Fund Activity: Q2 2020 in Review

6 of the 4,865 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MidCap400 (MZZ) for Q2 2020, worth a combined $649K — up 13% from $574K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MZZ positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $589K. The largest seller was Susquehanna International Group, cutting an estimated $199K.

  • 6 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q2 2020, up from 4 in Q1 2020.
  • Funds reported $649K of ProShares UltraShort MidCap400 stock for Q2 2020, up 13% quarter-over-quarter.
  • 3 funds opened new ProShares UltraShort MidCap400 positions in Q2 2020 and 1 closed out, a net change of +2 holders.
  • The largest ProShares UltraShort MidCap400 buyer in Q2 2020 was Tower Research Capital (TRC), an estimated $589K added.
  • The largest ProShares UltraShort MidCap400 seller in Q2 2020 was Susquehanna International Group, an estimated $199K sold.

Based on aggregated 13F filings for Q2 2020.