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.
71% more capital invested
Capital invested by funds: $3.05M → $5.23M (+$2.18M)
3.13% more ownership
Funds ownership: 6.31% → 9.44% (+3.1%)
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 |
VF
Virtu Financial
New York
|
+$1.41M |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$708K |
| 3 |
TRCT
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 |
IC
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.43M | +$1.41M | +31,775 | New |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $1.31M | +$423K | +9,505 | +49% |
|
|
ECM
3
Evergreen Capital Management
Bellevue,
Washington
| $1.21M | +$708K | +15,900 | +147% |
|
|
PAS
4
Partnervest Advisory Services
Santa Barbara,
California
| $341K | -$22.3K | -500 | -6% |
|
|
5
Wells Fargo
San Francisco,
California
| $317K | -$237K | -5,330 | -43% |
|
|
IC
6
InterOcean Capital
Chicago,
Illinois
| $259K | -$80.9K | -1,818 | -24% |
|
|
7
Jane Street
New York
| $176K | -$56.5K | -1,270 | -24% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $106K | +$178 | +4 | +0.2% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $65K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $23K | +$712 | +16 | +3% |
|
|
RE
11
RBC Europe
London,
United Kingdom
| $563 | – | – | – |
|
|
12
US Bancorp
Minneapolis,
Minnesota
| – | -$11K | -241 | Closed |
|
|
AG
13
Advisor Group
Phoenix,
Arizona
| – | -$1K | -27 | Closed |
|
MYY Hedge Fund Activity: Q1 2018 in Review
11 of the 4,364 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.