ProShares Short MidCap400
14 hedge funds and large institutions have $14.7M invested in ProShares Short MidCap400 in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
0.16% more ownership
Funds ownership: 12.1% → 12.26% (+0.16%)
3% less capital invested
Capital invested by funds: $15.2M → $14.7M (-$483K)
22% less funds holding
Funds holding: 18 → 14 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$846K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$417K |
| 3 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$205K |
| 4 |
Jane Street
New York
|
+$179K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$77.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$486K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$420K |
| 3 |
CIM
Contravisory Investment Management
Norwell,
Massachusetts
|
-$313K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$199K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$168K |
MYY Hedge Fund Activity: Q2 2016 in Review
14 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q2 2016, worth a combined $14.7M — down 3.2% from $15.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MYY and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 8 added.
The largest buyer was Wells Fargo, adding an estimated $846K. The largest seller was LPL Financial, cutting an estimated $486K.
- 14 institutional investors held ProShares Short MidCap400 (MYY) as of Q2 2016, down from 18 in Q1 2016.
- Funds reported $14.7M of ProShares Short MidCap400 stock for Q2 2016, down 3.2% quarter-over-quarter.
- 1 fund opened new ProShares Short MidCap400 positions in Q2 2016 and 5 closed out, a net change of -4 holders.
- The largest ProShares Short MidCap400 buyer in Q2 2016 was Wells Fargo, an estimated $846K added.
- The largest ProShares Short MidCap400 seller in Q2 2016 was LPL Financial, an estimated $486K sold.
Based on aggregated 13F filings for Q2 2016.