ProShares Short MidCap400
4 hedge funds and large institutions have $2.85M invested in ProShares Short MidCap400 in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
9.54% less ownership
Funds ownership: 37.5% → 27.96% (-9.5%)
50% less funds holding
Funds holding: 8 → 4 (-4)
59% less capital invested
Capital invested by funds: $6.93M → $2.85M (-$4.07M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$595K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$27.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$3.96M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$338K |
| 3 |
Jane Street
New York
|
-$301K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.53K |
| 5 |
IC
InterOcean Capital
Chicago,
Illinois
|
-$3.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $2.1M | +$595K | +13,681 | +38% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $435K | +$27.8K | +639 | +7% |
|
|
IC
3
InterOcean Capital
Chicago,
Illinois
| $203K | -$3.48K | -80 | -2% |
|
|
4
Wells Fargo
San Francisco,
California
| $119K | -$6.53K | -150 | -5% |
|
|
BCM
5
Brookstone Capital Management
Wheaton,
Illinois
| – | -$3.96M | -89,941 | Closed |
|
|
FTUS
6
Flow Traders U.S.
New York
| – | -$338K | -7,695 | Closed |
|
|
7
Jane Street
New York
| – | -$301K | -6,851 | Closed |
|
MYY Hedge Fund Activity: Q2 2019 in Review
4 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q2 2019, worth a combined $2.85M — down 59% from $6.93M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MYY and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was LPL Financial, adding an estimated $595K. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $3.96M sold.
- 4 institutional investors held ProShares Short MidCap400 (MYY) as of Q2 2019, down from 8 in Q1 2019.
- Funds reported $2.85M of ProShares Short MidCap400 stock for Q2 2019, down 59% quarter-over-quarter.
- 0 funds opened new ProShares Short MidCap400 positions in Q2 2019 and 4 closed out, a net change of -4 holders.
- The largest ProShares Short MidCap400 buyer in Q2 2019 was LPL Financial, an estimated $595K added.
- The largest ProShares Short MidCap400 seller in Q2 2019 was Brookstone Capital Management, an estimated $3.96M sold.
Based on aggregated 13F filings for Q2 2019.