BC
MYY icon

Brinker Capital’s ProShares Short MidCap400 MYY Stock Holding History

Brinker Capital’s Portfolio MYY Stock Details MYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-997,960
Closed -$67.8M – 135
2014
Q2 		$67.8M Buy
+997,960
New +$70.9M 4.68% 2

Other funds holding MYY

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Brinker Capital's MYY Position: Q3 2014 in Review

Brinker Capital sold out of ProShares Short MidCap400 (MYY) in Q3 2014, closing a stake of 997,960 shares — an estimated $67.8M sold.

Brinker Capital first reported a position in MYY in Q2 2014 and held it in 1 quarter. The position peaked at $67.8M in Q2 2014. 15 funds tracked by Wall St. Rank hold MYY as of Q3 2014.

  • Brinker Capital reported no remaining ProShares Short MidCap400 position as of Q3 2014 after selling out during the quarter.
  • Brinker Capital sold 997,960 ProShares Short MidCap400 shares in Q3 2014, an estimated $67.8M.
  • Brinker Capital first reported a position in ProShares Short MidCap400 in Q2 2014 and held it in 1 quarter.
  • Brinker Capital's ProShares Short MidCap400 position peaked at $67.8M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held ProShares Short MidCap400 as of Q3 2014.

Based on Brinker Capital's 13F filing for Q3 2014, filed 13 Nov 2014.