ProShares Short MidCap400
8 hedge funds and large institutions have $6.93M invested in ProShares Short MidCap400 in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 8 closing their positions.
14.57% less ownership
Funds ownership: 80.2% → 65.63% (-15%)
29% less capital invested
Capital invested by funds: $9.69M → $6.93M (-$2.76M)
38% less funds holding
Funds holding: 13 → 8 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$4.08M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.62M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$45 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.05M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.61M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.21M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$962K |
| 5 |
SG Americas Securities
New York
|
-$810K |
MYY Hedge Fund Activity: Q1 2019 in Review
8 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q1 2019, worth a combined $6.93M — down 29% from $9.69M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MYY and 3 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 0 added.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $4.08M. The largest seller was Virtu Financial, exiting entirely with an estimated $2.05M sold.
- 8 institutional investors held ProShares Short MidCap400 (MYY) as of Q1 2019, down from 13 in Q4 2018.
- Funds reported $6.93M of ProShares Short MidCap400 stock for Q1 2019, down 29% quarter-over-quarter.
- 3 funds opened new ProShares Short MidCap400 positions in Q1 2019 and 8 closed out, a net change of -5 holders.
- The largest ProShares Short MidCap400 buyer in Q1 2019 was Brookstone Capital Management, an estimated $4.08M added.
- The largest ProShares Short MidCap400 seller in Q1 2019 was Virtu Financial, an estimated $2.05M sold.
Based on aggregated 13F filings for Q1 2019.