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ProShares UltraShort MidCap400
MZZ

4 hedge funds and large institutions have $473K invested in ProShares UltraShort MidCap400 in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

21.86% less ownership

Funds ownership: 32.49% → 10.63% (-22%)

58% less capital invested

Capital invested by funds: $1.13M → $473K (-$654K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
1
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
ASN
Advisory Services Network
Georgia
+$123

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$414K
2
UBS Group
UBS Group
Switzerland
-$8K
3
TRCT
Tower Research Capital (TRC)
New York
-$7.14K

MZZ Hedge Fund Activity: Q4 2022 in Review

4 of the 6,235 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MidCap400 (MZZ) for Q4 2022, worth a combined $473K — down 58% from $1.13M a quarter earlier.

Fund positioning in MZZ was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.

The largest buyer was Advisory Services Network, opening a new position worth an estimated $123. The largest seller was Citadel Advisors, cutting an estimated $414K.

  • 4 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $473K of ProShares UltraShort MidCap400 stock for Q4 2022, down 58% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort MidCap400 positions in Q4 2022 and 1 closed out, a net change of 0 holders.
  • The largest ProShares UltraShort MidCap400 buyer in Q4 2022 was Advisory Services Network, an estimated $123 added.
  • The largest ProShares UltraShort MidCap400 seller in Q4 2022 was Citadel Advisors, an estimated $414K sold.

Based on aggregated 13F filings for Q4 2022.