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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.

New
Increased
Maintained
Reduced
Closed

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: 53 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change

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.