ProShares Short MidCap400
8 hedge funds and large institutions have $4.55M invested in ProShares Short MidCap400 in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
7.18% less ownership
Funds ownership: 45.14% → 37.96% (-7.2%)
36% less capital invested
Capital invested by funds: $7.15M → $4.55M (-$2.6M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$270K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.24M |
| 2 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$910K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$270K |
| 4 |
LPL Financial
San Diego,
California
|
-$257K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAIM
1
Financial Advocates Investment Management
Olympia,
Washington
| $2.33M | -$910K | -37,077 | -28% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $902K | -$124K | -5,042 | -12% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $378K | -$270K | -11,016 | -42% |
|
|
4
Citadel Advisors
Miami,
Florida
| $334K | -$1.24M | -50,521 | -79% |
|
|
CW
5
CreativeOne Wealth
Overland Park,
Kansas
| $269K | +$270K | +11,000 | New |
|
|
FTUS
6
Flow Traders U.S.
New York
| $260K | +$260K | +10,599 | New |
|
7
UBS Group
Zurich,
Switzerland
| $71K | -$42.6K | -1,736 | -38% |
|
8
Wells Fargo
San Francisco,
California
| $10K | – | – | – |
|
|
9
LPL Financial
San Diego,
California
| – | -$257K | -10,060 | Closed |
|
MYY Hedge Fund Activity: Q2 2021 in Review
8 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q2 2021, worth a combined $4.55M — down 36% from $7.15M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MYY positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 5 trimmed.
The largest buyer was CreativeOne Wealth, opening a new position worth an estimated $270K. The largest seller was Citadel Advisors, cutting an estimated $1.24M.
- 8 institutional investors held ProShares Short MidCap400 (MYY) as of Q2 2021, up from 7 in Q1 2021.
- Funds reported $4.55M of ProShares Short MidCap400 stock for Q2 2021, down 36% quarter-over-quarter.
- 2 funds opened new ProShares Short MidCap400 positions in Q2 2021 and 1 closed out, a net change of +1 holder.
- The largest ProShares Short MidCap400 buyer in Q2 2021 was CreativeOne Wealth, an estimated $270K added.
- The largest ProShares Short MidCap400 seller in Q2 2021 was Citadel Advisors, an estimated $1.24M sold.
Based on aggregated 13F filings for Q2 2021.