ProShares Short MidCap400
12 hedge funds and large institutions have $6.16M invested in ProShares Short MidCap400 in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
27% more capital invested
Capital invested by funds: $4.85M → $6.16M (+$1.31M)
9% more funds holding
Funds holding: 11 → 12 (+1)
1.93% more ownership
Funds ownership: 6.95% → 8.87% (+1.9%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.62M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$480K |
| 3 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$50.8K |
| 4 |
Jane Street
New York
|
+$22.9K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$220K |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$197K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$114K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$85.6K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$54.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.6M | +$1.62M | +31,813 | New |
|
|
2
Baird Financial Group
Milwaukee,
Wisconsin
| $1.45M | -$54.7K | -1,077 | -4% |
|
|
ECM
3
Evergreen Capital Management
Bellevue,
Washington
| $1.3M | -$197K | -3,875 | -13% |
|
|
4
Wells Fargo
San Francisco,
California
| $772K | +$480K | +9,449 | +160% |
|
|
IC
5
InterOcean Capital
Chicago,
Illinois
| $395K | +$10.8K | +212 | +3% |
|
|
PAS
6
Partnervest Advisory Services
Santa Barbara,
California
| $217K | +$50.8K | +1,000 | +30% |
|
|
7
Jane Street
New York
| $182K | +$22.9K | +450 | +14% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $134K | -$114K | -2,235 | -46% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $75K | – | – | – |
|
|
10
US Bancorp
Minneapolis,
Minnesota
| $12K | +$12.2K | +241 | New |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | +$9.65K | +190 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| $8K | -$85.6K | -1,685 | -91% |
|
|
13
LPL Financial
San Diego,
California
| – | -$220K | -4,216 | Closed |
|
|
FTUS
14
Flow Traders U.S.
New York
| – | -$11K | -213 | Closed |
|
MYY Hedge Fund Activity: Q1 2017 in Review
12 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q1 2017, worth a combined $6.16M — up 27% from $4.85M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MYY positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.62M. The largest seller was LPL Financial, exiting entirely with an estimated $220K sold.
- 12 institutional investors held ProShares Short MidCap400 (MYY) as of Q1 2017, up from 11 in Q4 2016.
- Funds reported $6.16M of ProShares Short MidCap400 stock for Q1 2017, up 27% quarter-over-quarter.
- 3 funds opened new ProShares Short MidCap400 positions in Q1 2017 and 2 closed out, a net change of +1 holder.
- The largest ProShares Short MidCap400 buyer in Q1 2017 was Virtu Financial, an estimated $1.62M added.
- The largest ProShares Short MidCap400 seller in Q1 2017 was LPL Financial, an estimated $220K sold.
Based on aggregated 13F filings for Q1 2017.