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ProShares Short MidCap400
MYY

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.

New
Increased
Maintained
Reduced
Closed

14.59% more ownership

Funds ownership: 22.91% → 37.5% (+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

Holders
8
Holders Change
-5
Holders Change %
-38.46%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$4.08M
2
LPL Financial
LPL Financial
California
+$1.62M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$45

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$2.05M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.61M
3
FTUS
Flow Traders U.S.
New York
-$1.21M
4
Citadel Advisors
Citadel Advisors
Florida
-$962K
5
SG Americas Securities
SG Americas Securities
New York
-$810K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$3.96M +$4.08M +89,941 New
LPL Financial
2
LPL Financial
California
$1.57M +$1.62M +35,617 New
TRCT
3
Tower Research Capital (TRC)
New York
$422K -$130K -2,874 -23%
FTUS
4
Flow Traders U.S.
New York
$338K -$1.21M -26,735 -78%
Jane Street
5
Jane Street
New York
$301K -$695K -15,316 -69%
IC
6
InterOcean Capital
Illinois
$214K -$80.1K -1,765 -27%
Wells Fargo
7
Wells Fargo
California
$130K -$817 -18 -0.6%
VF
8
Virtu Financial
New York
– -$2.05M -40,660 Closed
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
– -$1.61M -32,001 Closed
Citadel Advisors
10
Citadel Advisors
Florida
– -$962K -19,105 Closed
SG Americas Securities
11
SG Americas Securities
New York
– -$810K -16,100 Closed
IA
12
IFP Advisors
Florida
– -$264K -5,192 Closed
FNC
13
First National Corp
Massachusetts
– -$25K -500 Closed
LTFS
14
Ladenburg Thalmann Financial Services
Florida
– -$9K -187 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– -$4K -73 Closed
Fidelity Investments
16
Fidelity Investments
Massachusetts
– +$45 +1 New

MYY Hedge Fund Activity: Q1 2019 in Review

8 of the 4,621 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.