ProShares UltraShort MidCap400
3 hedge funds and large institutions have $487K invested in ProShares UltraShort MidCap400 in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
4.3% more ownership
Funds ownership: 6.49% → 10.8% (+4.3%)
37% less capital invested
Capital invested by funds: $767K → $487K (-$280K)
40% less funds holding
Funds holding: 5 → 3 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$115K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.89K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$2.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$266K |
MZZ Hedge Fund Activity: Q1 2021 in Review
3 of the 5,686 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MidCap400 (MZZ) for Q1 2021, worth a combined $487K — down 37% from $767K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MZZ and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $115K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $266K sold.
- 3 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q1 2021, down from 5 in Q4 2020.
- Funds reported $487K of ProShares UltraShort MidCap400 stock for Q1 2021, down 37% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort MidCap400 positions in Q1 2021 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraShort MidCap400 buyer in Q1 2021 was Tower Research Capital (TRC), an estimated $115K added.
- The largest ProShares UltraShort MidCap400 seller in Q1 2021 was Susquehanna International Group, an estimated $266K sold.
Based on aggregated 13F filings for Q1 2021.