ProShares Short MidCap400
11 hedge funds and large institutions have $4.85M invested in ProShares Short MidCap400 in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 5 closing their positions.
27.79% more ownership
Funds ownership: 0% → 27.79% (+28%)
15% less funds holding
Funds holding: 13 → 11 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
80% less capital inflows, than outflows
Capital inflows: $2.01M | Capital outflows: $9.9M
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.64M |
| 2 |
Jane Street
New York
|
+$174K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$102K |
| 4 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$78.4K |
| 5 |
Flow Traders U.S.
New York
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.68M |
| 2 |
Evergreen Capital Management
Bellevue,
Washington
|
-$2.82M |
| 3 |
Virtu Financial
New York
|
-$1.96M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$753K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$316K |
MYY Hedge Fund Activity: Q4 2016 in Review
11 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q4 2016, worth a combined $4.85M — down 63% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MYY and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 1 added.
The largest buyer was Baird Financial Group, opening a new position worth an estimated $1.64M. The largest seller was Wells Fargo, cutting an estimated $3.68M.
- 11 institutional investors held ProShares Short MidCap400 (MYY) as of Q4 2016, down from 13 in Q3 2016.
- Funds reported $4.85M of ProShares Short MidCap400 stock for Q4 2016, down 63% quarter-over-quarter.
- 4 funds opened new ProShares Short MidCap400 positions in Q4 2016 and 5 closed out, a net change of -1 holder.
- The largest ProShares Short MidCap400 buyer in Q4 2016 was Baird Financial Group, an estimated $1.64M added.
- The largest ProShares Short MidCap400 seller in Q4 2016 was Wells Fargo, an estimated $3.68M sold.
Based on aggregated 13F filings for Q4 2016.