ProShares Short MidCap400
10 hedge funds and large institutions have $3.33M invested in ProShares Short MidCap400 in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
24.45% more ownership
Funds ownership: 9.44% → 33.9% (+24%)
9% less funds holding
Funds holding: 11 → 10 (-1)
36% less capital invested
Capital invested by funds: $5.23M → $3.33M (-$1.91M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$308K |
| 2 |
Jane Street
New York
|
+$245K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$191K |
| 4 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$53.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$1.21M |
| 2 |
VF
Virtu Financial
New York
|
-$767K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$262K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$99.8K |
| 5 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $993K | -$262K | -5,971 | -21% |
|
|
VF
2
Virtu Financial
New York
| $619K | -$767K | -17,495 | -55% |
|
|
3
Jane Street
New York
| $410K | +$245K | +5,595 | +143% |
|
|
PAS
4
Partnervest Advisory Services
Santa Barbara,
California
| $315K | -$11K | -250 | -3% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $304K | +$308K | +7,016 | New |
|
|
IC
6
InterOcean Capital
Chicago,
Illinois
| $300K | +$53.5K | +1,220 | +21% |
|
7
Wells Fargo
San Francisco,
California
| $298K | -$5.17K | -118 | -2% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $65K | +$191K | +4,350 | +300% |
|
9
UBS Group
Zurich,
Switzerland
| $18K | -$4.38K | -100 | -20% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$99.8K | -2,276 | -97% |
|
|
ECM
11
Evergreen Capital Management
Bellevue,
Washington
| – | -$1.21M | -26,753 | Closed |
|
|
RE
12
RBC Europe
London,
United Kingdom
| – | -$563 | -13 | Closed |
|
MYY Hedge Fund Activity: Q2 2018 in Review
10 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q2 2018, worth a combined $3.33M — down 36% from $5.23M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MYY and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $308K. The largest seller was Evergreen Capital Management, exiting entirely with an estimated $1.21M sold.
- 10 institutional investors held ProShares Short MidCap400 (MYY) as of Q2 2018, down from 11 in Q1 2018.
- Funds reported $3.33M of ProShares Short MidCap400 stock for Q2 2018, down 36% quarter-over-quarter.
- 1 fund opened new ProShares Short MidCap400 positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest ProShares Short MidCap400 buyer in Q2 2018 was Susquehanna International Group, an estimated $308K added.
- The largest ProShares Short MidCap400 seller in Q2 2018 was Evergreen Capital Management, an estimated $1.21M sold.
Based on aggregated 13F filings for Q2 2018.