ProShares Short MidCap400
6 hedge funds and large institutions have $5.27M invested in ProShares Short MidCap400 in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
13% more capital invested
Capital invested by funds: $4.67M → $5.27M (+$596K)
0.01% more ownership
Funds ownership: 31.86% → 31.87% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less funds holding
Funds holding: 10 → 6 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
J2 Capital Management
Troy,
Michigan
|
+$812K |
| 2 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$510K |
| 3 |
LPL Financial
San Diego,
California
|
+$19K |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$2.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$231K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$227K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$80.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$61K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$8.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
1
J2 Capital Management
Troy,
Michigan
| $2.53M | +$812K | +34,252 | +48% |
|
|
RIA
2
Regal Investment Advisors
Kentwood,
Michigan
| $1.67M | +$510K | +21,529 | +45% |
|
|
SFS
3
Sowell Financial Services
North Little Rock,
Arkansas
| $408K | +$2.06K | +87 | +0.5% |
|
|
4
LPL Financial
San Diego,
California
| $391K | +$19K | +801 | +5% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $217K | -$80.7K | -3,403 | -27% |
|
|
6
UBS Group
Zurich,
Switzerland
| $49.1K | -$61K | -2,571 | -56% |
|
7
Wells Fargo
San Francisco,
California
| $12 | -$47 | -2 | Closed |
|
|
KA
8
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$231K | -9,300 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$227K | -9,135 | Closed |
|
|
ASN
10
Advisory Services Network
Atlanta,
Georgia
| – | -$8.7K | -350 | Closed |
|
MYY Hedge Fund Activity: Q1 2023 in Review
6 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q1 2023, worth a combined $5.27M — up 13% from $4.67M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MYY and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was J2 Capital Management, adding an estimated $812K. The largest seller was Kovack Advisors, exiting entirely with an estimated $231K sold.
- 6 institutional investors held ProShares Short MidCap400 (MYY) as of Q1 2023, down from 10 in Q4 2022.
- Funds reported $5.27M of ProShares Short MidCap400 stock for Q1 2023, up 13% quarter-over-quarter.
- 0 funds opened new ProShares Short MidCap400 positions in Q1 2023 and 4 closed out, a net change of -4 holders.
- The largest ProShares Short MidCap400 buyer in Q1 2023 was J2 Capital Management, an estimated $812K added.
- The largest ProShares Short MidCap400 seller in Q1 2023 was Kovack Advisors, an estimated $231K sold.
Based on aggregated 13F filings for Q1 2023.