ProShares Short MidCap400
3 hedge funds and large institutions have $286K invested in ProShares Short MidCap400 in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.
5.84% less ownership
Funds ownership: 8.65% → 2.82% (-5.8%)
50% less funds holding
Funds holding: 6 → 3 (-3)
72% less capital invested
Capital invested by funds: $1.03M → $286K (-$746K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$18.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$394K |
| 2 |
LPL Financial
San Diego,
California
|
-$210K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$111K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$58K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $264K | -$58K | -2,512 | -19% |
|
|
2
AssetMark Inc
Concord,
California
| $19.4K | +$18.5K | +802 | New |
|
3
Bank of America
Charlotte,
North Carolina
| $2.58K | – | – | – |
|
4
Wells Fargo
San Francisco,
California
| $3 | – | – | – |
|
|
SFS
5
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$394K | -17,206 | Closed |
|
|
6
LPL Financial
San Diego,
California
| – | -$210K | -9,146 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$111K | -4,845 | Closed |
|
|
CG
8
Cutler Group
San Francisco,
California
| – | -$6K | -263 | Closed |
|
MYY Hedge Fund Activity: Q3 2023 in Review
3 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q3 2023, worth a combined $286K — down 72% from $1.03M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MYY and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $18.5K. The largest seller was Sowell Financial Services, exiting entirely with an estimated $394K sold.
- 3 institutional investors held ProShares Short MidCap400 (MYY) as of Q3 2023, down from 6 in Q2 2023.
- Funds reported $286K of ProShares Short MidCap400 stock for Q3 2023, down 72% quarter-over-quarter.
- 1 fund opened new ProShares Short MidCap400 positions in Q3 2023 and 4 closed out, a net change of -3 holders.
- The largest ProShares Short MidCap400 buyer in Q3 2023 was AssetMark Inc, an estimated $18.5K added.
- The largest ProShares Short MidCap400 seller in Q3 2023 was Sowell Financial Services, an estimated $394K sold.
Based on aggregated 13F filings for Q3 2023.