ProShares Short MidCap400
10 hedge funds and large institutions have $3.47M invested in ProShares Short MidCap400 in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
67% more funds holding
Funds holding: 6 → 10 (+4)
10.4% less ownership
Funds ownership: 42.75% → 32.35% (-10%)
44% less capital invested
Capital invested by funds: $6.18M → $3.47M (-$2.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$822K |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$415K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$271K |
| 4 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$243K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$4.27M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$154K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $790K | +$271K | +6,539 | +49% |
|
|
2
Citadel Advisors
Miami,
Florida
| $787K | +$822K | +19,821 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $655K | +$122K | +2,935 | +22% |
|
|
4
Brown Advisory
Baltimore,
Maryland
| $397K | +$415K | +10,000 | New |
|
|
PAS
5
Partnervest Advisory Services
Santa Barbara,
California
| $251K | +$29K | +700 | +12% |
|
|
IC
6
InterOcean Capital
Chicago,
Illinois
| $233K | +$243K | +5,859 | New |
|
|
FTUS
7
Flow Traders U.S.
New York
| $231K | -$154K | -3,702 | -39% |
|
8
Wells Fargo
San Francisco,
California
| $111K | +$41 | +1 | +0% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | +$8.3K | +200 | New |
|
10
Morgan Stanley
New York
| $6K | +$6.1K | +147 | New |
|
|
11
LPL Financial
San Diego,
California
| – | -$4.27M | -100,514 | Closed |
|
MYY Hedge Fund Activity: Q4 2019 in Review
10 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q4 2019, worth a combined $3.47M — down 44% from $6.18M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MYY positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $822K. The largest seller was LPL Financial, exiting entirely with an estimated $4.27M sold.
- 10 institutional investors held ProShares Short MidCap400 (MYY) as of Q4 2019, up from 6 in Q3 2019.
- Funds reported $3.47M of ProShares Short MidCap400 stock for Q4 2019, down 44% quarter-over-quarter.
- 5 funds opened new ProShares Short MidCap400 positions in Q4 2019 and 1 closed out, a net change of +4 holders.
- The largest ProShares Short MidCap400 buyer in Q4 2019 was Citadel Advisors, an estimated $822K added.
- The largest ProShares Short MidCap400 seller in Q4 2019 was LPL Financial, an estimated $4.27M sold.
Based on aggregated 13F filings for Q4 2019.