ProShares Short MidCap400
8 hedge funds and large institutions have $2.27M invested in ProShares Short MidCap400 in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 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)
9.51% more ownership
Funds ownership: 16.27% → 25.79% (+9.5%)
5% more capital invested
Capital invested by funds: $2.17M → $2.27M (+$105K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$451K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$278K |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$116K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$2.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$382K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$113K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$54.3K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$16.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$9.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $676K | -$113K | -4,842 | -14% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $491K | +$278K | +11,961 | +123% |
|
|
KA
3
Kovack Advisors
Ft. Lauderdale,
Florida
| $439K | +$451K | +19,400 | New |
|
|
CW
4
CreativeOne Wealth
Overland Park,
Kansas
| $340K | +$116K | +5,000 | +50% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $293K | -$16.3K | -700 | -5% |
|
|
6
UBS Group
Zurich,
Switzerland
| $34K | -$54.3K | -2,334 | -61% |
|
|
7
Simplex Trading
Chicago,
Illinois
| $2K | +$2.33K | +100 | New |
|
|
8
LPL Financial
San Diego,
California
| – | -$382K | -15,494 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | -$9.42K | -405 | -100% |
|
MYY Hedge Fund Activity: Q4 2021 in Review
8 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q4 2021, worth a combined $2.27M — up 4.8% from $2.17M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MYY positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Kovack Advisors, opening a new position worth an estimated $451K. The largest seller was LPL Financial, exiting entirely with an estimated $382K sold.
- 8 institutional investors held ProShares Short MidCap400 (MYY) as of Q4 2021, up from 7 in Q3 2021.
- Funds reported $2.27M of ProShares Short MidCap400 stock for Q4 2021, up 4.8% quarter-over-quarter.
- 2 funds opened new ProShares Short MidCap400 positions in Q4 2021 and 1 closed out, a net change of +1 holder.
- The largest ProShares Short MidCap400 buyer in Q4 2021 was Kovack Advisors, an estimated $451K added.
- The largest ProShares Short MidCap400 seller in Q4 2021 was LPL Financial, an estimated $382K sold.
Based on aggregated 13F filings for Q4 2021.