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ProShares Short MidCap400
MYY

12 hedge funds and large institutions have $3.05M invested in ProShares Short MidCap400 in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.25% less ownership

Funds ownership: 8.56% → 6.31% (-2.3%)

8% less funds holding

Funds holding: 13 → 12 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

34% less capital invested

Capital invested by funds: $4.61M → $3.05M (-$1.55M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$900K
2
Wells Fargo
Wells Fargo
California
+$335K
3
Jane Street
Jane Street
New York
+$239K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$37.7K

Top Sellers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.06M
2
ECM
Evergreen Capital Management
Washington
-$744K
3
VF
Virtu Financial
New York
-$538K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$463K
5
UBS Group
UBS Group
Switzerland
-$35.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$875K +$900K +19,521 New
Wells Fargo
2
Wells Fargo
California
$555K +$335K +7,253 +142%
ECM
3
Evergreen Capital Management
Washington
$486K -$744K -16,132 -60%
PAS
4
Partnervest Advisory Services
California
$362K – – –
IC
5
InterOcean Capital
Illinois
$339K -$28.4K -616 -8%
Jane Street
6
Jane Street
New York
$232K +$239K +5,185 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$105K +$37.7K +817 +53%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$65K -$28.8K -625 -30%
UBS Group
9
UBS Group
Switzerland
$22K -$35.3K -765 -61%
US Bancorp
10
US Bancorp
Minnesota
$11K – – –
AG
11
Advisor Group
Arizona
$1K – – –
RE
12
RBC Europe
United Kingdom
$560 – – –
Baird Financial Group
13
Baird Financial Group
Wisconsin
– -$1.06M -22,227 Closed
VF
14
Virtu Financial
New York
– -$538K -11,304 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– -$463K -9,722 Closed

MYY Hedge Fund Activity: Q4 2017 in Review

12 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q4 2017, worth a combined $3.05M — down 34% from $4.61M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MYY and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $900K. The largest seller was Baird Financial Group, exiting entirely with an estimated $1.06M sold.

  • 12 institutional investors held ProShares Short MidCap400 (MYY) as of Q4 2017, down from 13 in Q3 2017.
  • Funds reported $3.05M of ProShares Short MidCap400 stock for Q4 2017, down 34% quarter-over-quarter.
  • 2 funds opened new ProShares Short MidCap400 positions in Q4 2017 and 3 closed out, a net change of -1 holder.
  • The largest ProShares Short MidCap400 buyer in Q4 2017 was Tower Research Capital (TRC), an estimated $900K added.
  • The largest ProShares Short MidCap400 seller in Q4 2017 was Baird Financial Group, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2017.