ProShares Short MidCap400
13 hedge funds and large institutions have $13.2M invested in ProShares Short MidCap400 in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.
0.61% more ownership
Funds ownership: 12.26% → 12.87% (+0.61%)
7% less funds holding
Funds holding: 14 → 13 (-1)
10% less capital invested
Capital invested by funds: $14.7M → $13.2M (-$1.49M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.09M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$320K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$98.2K |
| 4 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$42.7K |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$21.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.12M |
| 2 |
Jane Street
New York
|
-$489K |
| 3 |
CIM
Contravisory Investment Management
Norwell,
Massachusetts
|
-$348K |
| 4 |
LPL Financial
San Diego,
California
|
-$168K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$105K |
MYY Hedge Fund Activity: Q3 2016 in Review
13 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q3 2016, worth a combined $13.2M — down 10% from $14.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MYY and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Virtu Financial, adding an estimated $1.09M. The largest seller was Wells Fargo, cutting an estimated $1.12M.
- 13 institutional investors held ProShares Short MidCap400 (MYY) as of Q3 2016, down from 14 in Q2 2016.
- Funds reported $13.2M of ProShares Short MidCap400 stock for Q3 2016, down 10% quarter-over-quarter.
- 4 funds opened new ProShares Short MidCap400 positions in Q3 2016 and 5 closed out, a net change of -1 holder.
- The largest ProShares Short MidCap400 buyer in Q3 2016 was Virtu Financial, an estimated $1.09M added.
- The largest ProShares Short MidCap400 seller in Q3 2016 was Wells Fargo, an estimated $1.12M sold.
Based on aggregated 13F filings for Q3 2016.