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ProShares Short MidCap400
MYY

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.

New
Increased
Maintained
Reduced
Closed

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)

21.49% less ownership

Funds ownership: 53.84% → 32.35% (-21%)

44% less capital invested

Capital invested by funds: $6.18M → $3.47M (-$2.71M)

Holders
10
Holders Change
+4
Holders Change %
+66.67%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$822K
2
Brown Advisory
Brown Advisory
Maryland
+$415K
3
TRCT
Tower Research Capital (TRC)
New York
+$271K
4
IC
InterOcean Capital
Illinois
+$243K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$122K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$4.27M
2
FTUS
Flow Traders U.S.
New York
-$154K

MYY Hedge Fund Activity: Q4 2019 in Review

10 of the 5,093 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.