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ProShares UltraShort MidCap400

2 hedge funds and large institutions have $736K invested in ProShares UltraShort MidCap400 in 2023 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $566K → $736K (+$169K)

4.36% more ownership

Funds ownership: 24.77%29.13% (+4.4%)

50% less funds holding

Funds holding: 42 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
2
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$141K
2
Citadel Advisors
Citadel Advisors
Florida
+$2.44K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$34.8K
2
CG
Cutler Group
California
-$7K

MZZ Hedge Fund Activity: Q3 2023 in Review

2 institutional investors reported a position in ProShares UltraShort MidCap400 (MZZ) for Q3 2023, worth a combined $736K — up 30% from $566K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MZZ and 0 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 $141K. The largest seller was UBS Group, exiting entirely with an estimated $34.8K sold.

  • 2 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q3 2023, down from 4 in Q2 2023.
  • Funds reported $736K of ProShares UltraShort MidCap400 stock for Q3 2023, up 30% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort MidCap400 positions in Q3 2023 and 2 closed out, a net change of -2 holders.
  • The largest ProShares UltraShort MidCap400 buyer in Q3 2023 was Tower Research Capital (TRC), an estimated $141K added.
  • The largest ProShares UltraShort MidCap400 seller in Q3 2023 was UBS Group, an estimated $34.8K sold.

Based on aggregated 13F filings for Q3 2023.