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ProShares UltraShort MidCap400

5 hedge funds and large institutions have $767K invested in ProShares UltraShort MidCap400 in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding

Funds holding: 35 (+2)

12% more capital invested

Capital invested by funds: $686K → $767K (+$81K)

3.23% more ownership

Funds ownership: 3.26%6.49% (+3.2%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

MZZ Hedge Fund Activity: Q4 2020 in Review

5 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MidCap400 (MZZ) for Q4 2020, worth a combined $767K — up 12% from $686K a quarter earlier.

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

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $328K. The largest seller was UBS Group, cutting an estimated $15K.

  • 5 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q4 2020, up from 3 in Q3 2020.
  • Funds reported $767K of ProShares UltraShort MidCap400 stock for Q4 2020, up 12% quarter-over-quarter.
  • 2 funds opened new ProShares UltraShort MidCap400 positions in Q4 2020 and 0 closed out, a net change of +2 holders.
  • The largest ProShares UltraShort MidCap400 buyer in Q4 2020 was Susquehanna International Group, an estimated $328K added.
  • The largest ProShares UltraShort MidCap400 seller in Q4 2020 was UBS Group, an estimated $15K sold.

Based on aggregated 13F filings for Q4 2020.