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ProShares Short MidCap400

14 hedge funds and large institutions have $13.9M invested in ProShares Short MidCap400 in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $8.85M → $13.9M (+$5.06M)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

11.85% more ownership

Funds ownership: 31.24%43.09% (+12%)

8% more funds holding

Funds holding: 1314 (+1)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
7
Closed
2
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$10K

MYY Hedge Fund Activity: Q3 2020 in Review

14 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q3 2020, worth a combined $13.9M — up 57% from $8.85M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MYY positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 7 trimmed.

The largest buyer was Financial Advocates Investment Management, opening a new position worth an estimated $5.65M. The largest seller was HighTower Trust, exiting entirely with an estimated $615K sold.

  • 14 institutional investors held ProShares Short MidCap400 (MYY) as of Q3 2020, up from 13 in Q2 2020.
  • Funds reported $13.9M of ProShares Short MidCap400 stock for Q3 2020, up 57% quarter-over-quarter.
  • 3 funds opened new ProShares Short MidCap400 positions in Q3 2020 and 2 closed out, a net change of +1 holder.
  • The largest ProShares Short MidCap400 buyer in Q3 2020 was Financial Advocates Investment Management, an estimated $5.65M added.
  • The largest ProShares Short MidCap400 seller in Q3 2020 was HighTower Trust, an estimated $615K sold.

Based on aggregated 13F filings for Q3 2020.