ProShares Short MidCap400
5 hedge funds and large institutions have $760K invested in ProShares Short MidCap400 in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
166% more capital invested
Capital invested by funds: $286K → $760K (+$474K)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
67% more funds holding
Funds holding: 3 → 5 (+2)
9.39% more ownership
Funds ownership: 2.82% → 12.21% (+9.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$435K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$138K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.4K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$24 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$19.4K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $391K | +$435K | +18,206 | New |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $358K | +$138K | +5,755 | +53% |
|
|
3
UBS Group
Zurich,
Switzerland
| $11.2K | +$12.4K | +520 | New |
|
|
4
Fidelity Investments
Boston,
Massachusetts
| $21 | +$24 | +1 | New |
|
|
5
Wells Fargo
San Francisco,
California
| $11 | +$24 | +1 | New |
|
|
6
AssetMark Inc
Concord,
California
| – | -$19.4K | -802 | Closed |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$2.58K | -107 | Closed |
|
MYY Hedge Fund Activity: Q4 2023 in Review
5 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q4 2023, worth a combined $760K — up 166% from $286K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MYY positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $435K. The largest seller was AssetMark Inc, exiting entirely with an estimated $19.4K sold.
- 5 institutional investors held ProShares Short MidCap400 (MYY) as of Q4 2023, up from 3 in Q3 2023.
- Funds reported $760K of ProShares Short MidCap400 stock for Q4 2023, up 166% quarter-over-quarter.
- 4 funds opened new ProShares Short MidCap400 positions in Q4 2023 and 2 closed out, a net change of +2 holders.
- The largest ProShares Short MidCap400 buyer in Q4 2023 was Citadel Advisors, an estimated $435K added.
- The largest ProShares Short MidCap400 seller in Q4 2023 was AssetMark Inc, an estimated $19.4K sold.
Based on aggregated 13F filings for Q4 2023.