ProShares Short MidCap400
7 hedge funds and large institutions have $7.15M invested in ProShares Short MidCap400 in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
3.3% less ownership
Funds ownership: 48.44% → 45.14% (-3.3%)
22% less capital invested
Capital invested by funds: $9.12M → $7.15M (-$1.96M)
22% less funds holding
Funds holding: 9 → 7 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$340K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$37.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$380K |
| 2 |
LPL Financial
San Diego,
California
|
-$378K |
| 3 |
MWM
Maltin Wealth Management
Ridgewood,
New Jersey
|
-$242K |
| 4 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$221K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAIM
1
Financial Advocates Investment Management
Olympia,
Washington
| $3.38M | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.64M | -$380K | -14,094 | -18% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.07M | +$340K | +12,604 | +43% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $677K | -$8.01K | -297 | -1% |
|
|
5
LPL Financial
San Diego,
California
| $257K | -$378K | -14,020 | -58% |
|
|
6
UBS Group
Zurich,
Switzerland
| $118K | +$37.9K | +1,404 | +44% |
|
7
Wells Fargo
San Francisco,
California
| $10K | – | – | – |
|
|
MWM
8
Maltin Wealth Management
Ridgewood,
New Jersey
| – | -$242K | -8,234 | Closed |
|
|
CW
9
CreativeOne Wealth
Overland Park,
Kansas
| – | -$221K | -7,500 | Closed |
|
MYY Hedge Fund Activity: Q1 2021 in Review
7 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q1 2021, worth a combined $7.15M — down 22% from $9.12M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MYY and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $340K. The largest seller was Citadel Advisors, cutting an estimated $380K.
- 7 institutional investors held ProShares Short MidCap400 (MYY) as of Q1 2021, down from 9 in Q4 2020.
- Funds reported $7.15M of ProShares Short MidCap400 stock for Q1 2021, down 22% quarter-over-quarter.
- 0 funds opened new ProShares Short MidCap400 positions in Q1 2021 and 2 closed out, a net change of -2 holders.
- The largest ProShares Short MidCap400 buyer in Q1 2021 was Susquehanna International Group, an estimated $340K added.
- The largest ProShares Short MidCap400 seller in Q1 2021 was Citadel Advisors, an estimated $380K sold.
Based on aggregated 13F filings for Q1 2021.