ProShares Short MidCap400
10 hedge funds and large institutions have $5.24M invested in ProShares Short MidCap400 in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
1,275% more call options, than puts
Call options by funds: $660K | Put options by funds: $48K
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
23.64% less ownership
Funds ownership: 53.21% → 29.57% (-24%)
29% less capital invested
Capital invested by funds: $7.34M → $5.24M (-$2.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
J2 Capital Management
Troy,
Michigan
|
+$1.2M |
| 2 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$811K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$208K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$101K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$89.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$2.48M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$633K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$443K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$34K |
| 5 |
LPL Financial
San Diego,
California
|
-$29.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
1
J2 Capital Management
Troy,
Michigan
| $1.8M | +$1.2M | +47,134 | +265% |
|
|
RIA
2
Regal Investment Advisors
Kentwood,
Michigan
| $1.24M | +$811K | +31,905 | +247% |
|
|
3
LPL Financial
San Diego,
California
| $508K | -$29.5K | -1,162 | -6% |
|
|
4
Citadel Advisors
Miami,
Florida
| $501K | +$208K | +8,205 | +83% |
|
|
SFS
5
Sowell Financial Services
North Little Rock,
Arkansas
| $470K | -$2.48M | -97,591 | -85% |
|
|
6
Wolverine Trading
Chicago,
Illinois
| $383K | +$101K | +3,974 | +40% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $236K | -$34K | -1,337 | -14% |
|
|
8
UBS Group
Zurich,
Switzerland
| $97K | +$89.4K | +3,518 | New |
|
9
JP Morgan Chase
New York
| $3K | +$2.54K | +100 | New |
|
|
10
HighTower Advisors
Chicago,
Illinois
| – | -$633K | -23,306 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$443K | -16,307 | Closed |
|
MYY Hedge Fund Activity: Q3 2022 in Review
10 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q3 2022, worth a combined $5.24M — down 29% from $7.34M a quarter earlier.
Fund positioning in MYY was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was J2 Capital Management, adding an estimated $1.2M. The largest seller was Sowell Financial Services, cutting an estimated $2.48M.
- 10 institutional investors held ProShares Short MidCap400 (MYY) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $5.24M of ProShares Short MidCap400 stock for Q3 2022, down 29% quarter-over-quarter.
- 2 funds opened new ProShares Short MidCap400 positions in Q3 2022 and 2 closed out, a net change of 0 holders.
- The largest ProShares Short MidCap400 buyer in Q3 2022 was J2 Capital Management, an estimated $1.2M added.
- The largest ProShares Short MidCap400 seller in Q3 2022 was Sowell Financial Services, an estimated $2.48M sold.
Based on aggregated 13F filings for Q3 2022.