ProShares Short MidCap400
6 hedge funds and large institutions have $1.03M invested in ProShares Short MidCap400 in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
23.21% less ownership
Funds ownership: 31.87% → 8.65% (-23%)
80% less capital invested
Capital invested by funds: $5.27M → $1.03M (-$4.24M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$107K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$67.9K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$6.38K |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$4.17K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
J2 Capital Management
Troy,
Michigan
|
-$2.53M |
| 2 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$1.67M |
| 3 |
LPL Financial
San Diego,
California
|
-$174K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
1
Sowell Financial Services
North Little Rock,
Arkansas
| $394K | +$4.17K | +172 | +1% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $308K | +$107K | +4,396 | +49% |
|
|
3
LPL Financial
San Diego,
California
| $210K | -$174K | -7,186 | -44% |
|
|
4
UBS Group
Zurich,
Switzerland
| $111K | +$67.9K | +2,797 | +137% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $6K | +$6.38K | +263 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $2.45K | +$2.6K | +107 | New |
|
|
JCM
7
J2 Capital Management
Troy,
Michigan
| – | -$2.53M | -105,533 | Closed |
|
|
RIA
8
Regal Investment Advisors
Kentwood,
Michigan
| – | -$1.67M | -69,901 | Closed |
|
MYY Hedge Fund Activity: Q2 2023 in Review
6 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q2 2023, worth a combined $1.03M — down 80% from $5.27M a quarter earlier.
Fund positioning in MYY was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $107K. The largest seller was J2 Capital Management, exiting entirely with an estimated $2.53M sold.
- 6 institutional investors held ProShares Short MidCap400 (MYY) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $1.03M of ProShares Short MidCap400 stock for Q2 2023, down 80% quarter-over-quarter.
- 2 funds opened new ProShares Short MidCap400 positions in Q2 2023 and 2 closed out, a net change of 0 holders.
- The largest ProShares Short MidCap400 buyer in Q2 2023 was Tower Research Capital (TRC), an estimated $107K added.
- The largest ProShares Short MidCap400 seller in Q2 2023 was J2 Capital Management, an estimated $2.53M sold.
Based on aggregated 13F filings for Q2 2023.