ProShares Short MidCap400
11 hedge funds and large institutions have $5.23M invested in ProShares Short MidCap400 in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
523% more capital inflows, than outflows
Capital inflows: $2.55M | Capital outflows: $409K
12.54% more ownership
Funds ownership: 25.23% → 37.77% (+13%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Virtu Financial
New York
|
+$1.41M |
| 2 |
Evergreen Capital Management
Bellevue,
Washington
|
+$708K |
| 3 |
Tower Research Capital (TRC)
New York
|
+$423K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$712 |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$178 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$237K |
| 2 |
InterOcean Capital
Chicago,
Illinois
|
-$80.9K |
| 3 |
Jane Street
New York
|
-$56.5K |
| 4 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$22.3K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$11K |
MYY Hedge Fund Activity: Q1 2018 in Review
11 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q1 2018, worth a combined $5.23M — up 71% from $3.05M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MYY and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.41M. The largest seller was Wells Fargo, cutting an estimated $237K.
- 11 institutional investors held ProShares Short MidCap400 (MYY) as of Q1 2018, down from 12 in Q4 2017.
- Funds reported $5.23M of ProShares Short MidCap400 stock for Q1 2018, up 71% quarter-over-quarter.
- 1 fund opened new ProShares Short MidCap400 positions in Q1 2018 and 2 closed out, a net change of -1 holder.
- The largest ProShares Short MidCap400 buyer in Q1 2018 was Virtu Financial, an estimated $1.41M added.
- The largest ProShares Short MidCap400 seller in Q1 2018 was Wells Fargo, an estimated $237K sold.
Based on aggregated 13F filings for Q1 2018.