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ProShares UltraShort MidCap400

2 hedge funds and large institutions have $451K invested in ProShares UltraShort MidCap400 in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.29% more ownership

Funds ownership: 27.43%30.72% (+3.3%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

18% less capital invested

Capital invested by funds: $552K → $451K (-$101K)

60% less funds holding

Funds holding: 52 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
2
Holders Change
-3
Holders Change %
-60%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change

MZZ Hedge Fund Activity: Q1 2024 in Review

2 of the 6,889 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MidCap400 (MZZ) for Q1 2024, worth a combined $451K — down 18% from $552K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MZZ and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $28.4K. The largest seller was Citadel Advisors, cutting an estimated $20.3K.

  • 2 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q1 2024, down from 5 in Q4 2023.
  • Funds reported $451K of ProShares UltraShort MidCap400 stock for Q1 2024, down 18% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort MidCap400 positions in Q1 2024 and 3 closed out, a net change of -3 holders.
  • The largest ProShares UltraShort MidCap400 buyer in Q1 2024 was Tower Research Capital (TRC), an estimated $28.4K added.
  • The largest ProShares UltraShort MidCap400 seller in Q1 2024 was Citadel Advisors, an estimated $20.3K sold.

Based on aggregated 13F filings for Q1 2024.