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ProShares Short MidCap400
MYY

18 hedge funds and large institutions have $15.2M invested in ProShares Short MidCap400 in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

100% more funds holding

Funds holding: 9 → 18 (+9)

80% more capital invested

Capital invested by funds: $8.41M → $15.2M (+$6.77M)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

1.96% more ownership

Funds ownership: 10.14% → 12.1% (+2%)

Holders
18
Holders Change
+9
Holders Change %
+100%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$4.97M
2
CIM
Contravisory Investment Management
Massachusetts
+$745K
3
VF
Virtu Financial
New York
+$615K
4
Citadel Advisors
Citadel Advisors
Florida
+$458K
5
Jane Street
Jane Street
New York
+$358K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$441K
2
TH
Timber Hill
Connecticut
-$224K
3
IC
InterOcean Capital
Illinois
-$7.63K
4
Citigroup
Citigroup
New York
-$4.59K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
1
Evergreen Capital Management
Washington
$5.05M +$49.8K +738 +0.9%
Wells Fargo
2
Wells Fargo
California
$4.86M +$4.97M +73,564 +1,508%
LPL Financial
3
LPL Financial
California
$956K +$270K +4,004 +36%
VF
4
Virtu Financial
New York
$928K +$615K +9,101 +155%
CIM
5
Contravisory Investment Management
Massachusetts
$683K +$745K +11,028 New
IC
6
InterOcean Capital
Illinois
$491K -$7.63K -113 -1%
Citadel Advisors
7
Citadel Advisors
Florida
$420K +$458K +6,788 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$412K +$206K +3,054 +85%
Jane Street
9
Jane Street
New York
$328K +$358K +5,294 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$297K -$441K -6,531 -58%
VKH
11
Virtu KCG Holdings
New York
$199K +$217K +3,214 New
PAS
12
Partnervest Advisory Services
California
$186K +$203K +3,000 New
RJA
13
Raymond James & Associates
Florida
$168K +$184K +2,721 New
NFG
14
Next Financial Group
Texas
$114K +$125K +1,845 New
FTUS
15
Flow Traders U.S.
New York
$43K +$46.6K +690 New
UBS Group
16
UBS Group
Switzerland
$30K +$32.6K +483 New
Bank of America
17
Bank of America
North Carolina
$23K +$25.3K +375 New
Citigroup
18
Citigroup
New York
$1K -$4.59K -68 -87%
TH
19
Timber Hill
Connecticut
– -$224K -3,440 Closed

MYY Hedge Fund Activity: Q1 2016 in Review

18 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q1 2016, worth a combined $15.2M — up 80% from $8.41M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MYY positions and 1 closed out — a net gain of 9 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.97M. The largest seller was Royal Bank of Canada, cutting an estimated $441K.

  • 18 institutional investors held ProShares Short MidCap400 (MYY) as of Q1 2016, up from 9 in Q4 2015.
  • Funds reported $15.2M of ProShares Short MidCap400 stock for Q1 2016, up 80% quarter-over-quarter.
  • 10 funds opened new ProShares Short MidCap400 positions in Q1 2016 and 1 closed out, a net change of +9 holders.
  • The largest ProShares Short MidCap400 buyer in Q1 2016 was Wells Fargo, an estimated $4.97M added.
  • The largest ProShares Short MidCap400 seller in Q1 2016 was Royal Bank of Canada, an estimated $441K sold.

Based on aggregated 13F filings for Q1 2016.