ProShares Short MidCap400
8 hedge funds and large institutions have $7.01M invested in ProShares Short MidCap400 in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
102% more capital invested
Capital invested by funds: $3.47M → $7.01M (+$3.54M)
4.53% less ownership
Funds ownership: 32.35% → 27.82% (-4.5%)
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.77M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.17M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$488K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$84.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$397K |
| 2 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$251K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$246K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$207K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $3.08M | +$1.77M | +40,024 | +202% |
|
|
2
LPL Financial
San Diego,
California
| $1.35M | +$1.17M | +26,365 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| $866K | +$488K | +11,015 | +189% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $737K | -$246K | -5,552 | -28% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $607K | -$207K | -4,677 | -28% |
|
|
IC
6
InterOcean Capital
Chicago,
Illinois
| $247K | -$46.6K | -1,053 | -18% |
|
|
7
UBS Group
Zurich,
Switzerland
| $98K | +$84.5K | +1,910 | New |
|
|
8
Wells Fargo
San Francisco,
California
| $21K | -$106K | -2,400 | -86% |
|
|
9
Brown Advisory
Baltimore,
Maryland
| – | -$397K | -10,000 | Closed |
|
|
PAS
10
Partnervest Advisory Services
Santa Barbara,
California
| – | -$251K | -6,325 | Closed |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -200 | Closed |
|
12
Morgan Stanley
New York
| – | -$6K | -147 | Closed |
|
MYY Hedge Fund Activity: Q1 2020 in Review
8 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q1 2020, worth a combined $7.01M — up 102% from $3.47M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MYY and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $1.77M. The largest seller was Brown Advisory, exiting entirely with an estimated $397K sold.
- 8 institutional investors held ProShares Short MidCap400 (MYY) as of Q1 2020, down from 10 in Q4 2019.
- Funds reported $7.01M of ProShares Short MidCap400 stock for Q1 2020, up 102% quarter-over-quarter.
- 2 funds opened new ProShares Short MidCap400 positions in Q1 2020 and 4 closed out, a net change of -2 holders.
- The largest ProShares Short MidCap400 buyer in Q1 2020 was Citadel Advisors, an estimated $1.77M added.
- The largest ProShares Short MidCap400 seller in Q1 2020 was Brown Advisory, an estimated $397K sold.
Based on aggregated 13F filings for Q1 2020.