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ProShares UltraShort MidCap400

3 hedge funds and large institutions have $334K invested in ProShares UltraShort MidCap400 in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more capital invested

Capital invested by funds: $117K → $334K (+$217K)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more funds holding

Funds holding: 23 (+1)

13.68% more ownership

Funds ownership: 10.79%24.47% (+14%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
3
Holders Change
+1
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
2
Increased
1
Reduced
Closed
1
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$8K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$8.84K

MZZ Hedge Fund Activity: Q4 2024 in Review

3 institutional investors reported a position in ProShares UltraShort MidCap400 (MZZ) for Q4 2024, worth a combined $334K — up 185% from $117K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MZZ positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $193K. The largest seller was UBS Group, exiting entirely with an estimated $8.84K sold.

  • 3 institutional investors held ProShares UltraShort MidCap400 (MZZ) as of Q4 2024, up from 2 in Q3 2024.
  • Funds reported $334K of ProShares UltraShort MidCap400 stock for Q4 2024, up 185% quarter-over-quarter.
  • 2 funds opened new ProShares UltraShort MidCap400 positions in Q4 2024 and 1 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort MidCap400 buyer in Q4 2024 was Citadel Advisors, an estimated $193K added.
  • The largest ProShares UltraShort MidCap400 seller in Q4 2024 was UBS Group, an estimated $8.84K sold.

Based on aggregated 13F filings for Q4 2024.