ProShares Short MidCap400
11 hedge funds and large institutions have $3.44M invested in ProShares Short MidCap400 in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
10% more funds holding
Funds holding: 10 → 11 (+1)
3% more capital invested
Capital invested by funds: $3.33M → $3.44M (+$115K)
0.35% more ownership
Funds ownership: 33.9% → 34.24% (+0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$318K |
| 2 |
Jane Street
New York
|
+$136K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$109K |
| 4 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$42.1K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$266K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$225K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$89.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $877K | -$89.1K | -2,116 | -9% |
|
|
2
Jane Street
New York
| $533K | +$136K | +3,226 | +34% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $402K | +$109K | +2,590 | +37% |
|
|
PAS
4
Partnervest Advisory Services
Santa Barbara,
California
| $349K | +$42.1K | +1,000 | +14% |
|
|
VF
5
Virtu Financial
New York
| $333K | -$266K | -6,317 | -44% |
|
|
6
Citadel Advisors
Miami,
Florida
| $316K | +$318K | +7,560 | New |
|
|
7
Wells Fargo
San Francisco,
California
| $299K | +$9.81K | +233 | +3% |
|
|
IC
8
InterOcean Capital
Chicago,
Illinois
| $292K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $19K | -$225K | -5,350 | -92% |
|
10
UBS Group
Zurich,
Switzerland
| $17K | +$253 | +6 | +1% |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
MYY Hedge Fund Activity: Q3 2018 in Review
11 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q3 2018, worth a combined $3.44M — up 3.5% from $3.33M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MYY positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $318K. The largest seller was Virtu Financial, cutting an estimated $266K.
- 11 institutional investors held ProShares Short MidCap400 (MYY) as of Q3 2018, up from 10 in Q2 2018.
- Funds reported $3.44M of ProShares Short MidCap400 stock for Q3 2018, up 3.5% quarter-over-quarter.
- 1 fund opened new ProShares Short MidCap400 positions in Q3 2018 and 0 closed out, a net change of +1 holder.
- The largest ProShares Short MidCap400 buyer in Q3 2018 was Citadel Advisors, an estimated $318K added.
- The largest ProShares Short MidCap400 seller in Q3 2018 was Virtu Financial, an estimated $266K sold.
Based on aggregated 13F filings for Q3 2018.