ProShares Short MidCap400
9 hedge funds and large institutions have $9.12M invested in ProShares Short MidCap400 in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
5.35% more ownership
Funds ownership: 43.09% → 48.44% (+5.3%)
34% less capital invested
Capital invested by funds: $13.9M → $9.12M (-$4.8M)
36% less funds holding
Funds holding: 14 → 9 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.98M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$721K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$526K |
| 4 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$244K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$2.63M |
| 2 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$1.56M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$798K |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$633K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$220K |
MYY Hedge Fund Activity: Q4 2020 in Review
9 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q4 2020, worth a combined $9.12M — down 34% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MYY and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $1.98M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $2.63M sold.
- 9 institutional investors held ProShares Short MidCap400 (MYY) as of Q4 2020, down from 14 in Q3 2020.
- Funds reported $9.12M of ProShares Short MidCap400 stock for Q4 2020, down 34% quarter-over-quarter.
- 1 fund opened new ProShares Short MidCap400 positions in Q4 2020 and 6 closed out, a net change of -5 holders.
- The largest ProShares Short MidCap400 buyer in Q4 2020 was Citadel Advisors, an estimated $1.98M added.
- The largest ProShares Short MidCap400 seller in Q4 2020 was Brookstone Capital Management, an estimated $2.63M sold.
Based on aggregated 13F filings for Q4 2020.