ProShares Short MidCap400
10 hedge funds and large institutions have $4.67M invested in ProShares Short MidCap400 in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
2.29% more ownership
Funds ownership: 29.57% → 31.86% (+2.3%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
11% less capital invested
Capital invested by funds: $5.24M → $4.67M (-$565K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$233K |
| 2 |
JCM
J2 Capital Management
Troy,
Michigan
|
+$160K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$98.1K |
| 4 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$88.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$27.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$383K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$225K |
| 3 |
LPL Financial
San Diego,
California
|
-$70.3K |
| 4 |
JP Morgan Chase
New York
|
-$3K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$651 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
1
J2 Capital Management
Troy,
Michigan
| $1.77M | +$160K | +6,375 | +10% |
|
|
RIA
2
Regal Investment Advisors
Kentwood,
Michigan
| $1.2M | +$88.3K | +3,527 | +8% |
|
|
SFS
3
Sowell Financial Services
North Little Rock,
Arkansas
| $421K | -$651 | -26 | -0.2% |
|
|
4
LPL Financial
San Diego,
California
| $386K | -$70.3K | -2,808 | -15% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $309K | +$98.1K | +3,918 | +46% |
|
|
KA
6
Kovack Advisors
Ft. Lauderdale,
Florida
| $231K | +$233K | +9,300 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $227K | -$225K | -8,976 | -50% |
|
|
8
UBS Group
Zurich,
Switzerland
| $115K | +$27.6K | +1,101 | +31% |
|
|
ASN
9
Advisory Services Network
Atlanta,
Georgia
| $8.7K | +$8.77K | +350 | New |
|
10
Wells Fargo
San Francisco,
California
| $50 | +$25 | +1 | +100% |
|
|
11
Wolverine Trading
Chicago,
Illinois
| – | -$383K | -13,929 | Closed |
|
|
12
JP Morgan Chase
New York
| – | -$3K | -100 | Closed |
|
MYY Hedge Fund Activity: Q4 2022 in Review
10 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q4 2022, worth a combined $4.67M — down 11% from $5.24M a quarter earlier.
Fund positioning in MYY was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Kovack Advisors, opening a new position worth an estimated $233K. The largest seller was Wolverine Trading, exiting entirely with an estimated $383K sold.
- 10 institutional investors held ProShares Short MidCap400 (MYY) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $4.67M of ProShares Short MidCap400 stock for Q4 2022, down 11% quarter-over-quarter.
- 2 funds opened new ProShares Short MidCap400 positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest ProShares Short MidCap400 buyer in Q4 2022 was Kovack Advisors, an estimated $233K added.
- The largest ProShares Short MidCap400 seller in Q4 2022 was Wolverine Trading, an estimated $383K sold.
Based on aggregated 13F filings for Q4 2022.