ProShares Short MidCap400
13 hedge funds and large institutions have $8.85M invested in ProShares Short MidCap400 in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
63% more funds holding
Funds holding: 8 → 13 (+5)
26% more capital invested
Capital invested by funds: $7.01M → $8.85M (+$1.84M)
3.42% more ownership
Funds ownership: 27.82% → 31.24% (+3.4%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
67% less call options, than puts
Call options by funds: $4K | Put options by funds: $12K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$2.57M |
| 2 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$1.82M |
| 3 |
MWM
Maltin Wealth Management
Ridgewood,
New Jersey
|
+$722K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$680K |
| 5 |
HT
HighTower Trust
Houston,
Texas
|
+$680K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.81M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.35M |
| 3 |
IC
InterOcean Capital
Chicago,
Illinois
|
-$247K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$213K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$95.6K |
MYY Hedge Fund Activity: Q2 2020 in Review
13 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q2 2020, worth a combined $8.85M — up 26% from $7.01M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MYY positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $2.57M. The largest seller was Citadel Advisors, cutting an estimated $1.81M.
- 13 institutional investors held ProShares Short MidCap400 (MYY) as of Q2 2020, up from 8 in Q1 2020.
- Funds reported $8.85M of ProShares Short MidCap400 stock for Q2 2020, up 26% quarter-over-quarter.
- 7 funds opened new ProShares Short MidCap400 positions in Q2 2020 and 2 closed out, a net change of +5 holders.
- The largest ProShares Short MidCap400 buyer in Q2 2020 was Brookstone Capital Management, an estimated $2.57M added.
- The largest ProShares Short MidCap400 seller in Q2 2020 was Citadel Advisors, an estimated $1.81M sold.
Based on aggregated 13F filings for Q2 2020.