Flow Traders U.S.’s ProShares Short MidCap400 MYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,962
| Closed | -$293K | – | 924 |
|
|
2021
Q4 | $293K | Sell |
12,962
-700
| -5% | -$16.3K | 0.02% | 619 |
|
|
2021
Q3 | $337K | Buy |
13,662
+3,063
| +29% | +$74.6K | 0.01% | 804 |
|
|
2021
Q2 | $260K | Buy |
+10,599
| New | +$260K | 0.01% | 779 |
|
|
2020
Q4 | – | Sell |
-21,502
| Closed | -$798K | – | 719 |
|
|
2020
Q3 | $798K | Sell |
21,502
-1,200
| -5% | -$44.7K | 0.06% | 252 |
|
|
2020
Q2 | $894K | Buy |
22,702
+5,866
| +35% | +$255K | 0.07% | 232 |
|
|
2020
Q1 | $866K | Buy |
16,836
+11,015
| +189% | +$488K | 0.05% | 214 |
|
|
2019
Q4 | $231K | Sell |
5,821
-3,702
| -39% | -$154K | 0.02% | 259 |
|
|
2019
Q3 | $405K | Buy |
+9,523
| New | +$410K | 0.03% | 251 |
|
|
2019
Q2 | – | Sell |
-7,695
| Closed | -$338K | – | 352 |
|
|
2019
Q1 | $338K | Sell |
7,695
-26,735
| -78% | -$1.21M | 0.02% | 244 |
|
|
2018
Q4 | $1.73M | Buy |
+34,430
| New | +$1.59M | 0.11% | 106 |
|
|
2017
Q1 | – | Sell |
-213
| Closed | -$11K | – | 433 |
|
|
2016
Q4 | $11K | Buy |
+213
| New | +$11.7K | ﹤0.01% | 415 |
|
|
2016
Q3 | – | Sell |
-480
| Closed | -$28K | – | 449 |
|
|
2016
Q2 | $28K | Sell |
480
-210
| -30% | -$12.7K | ﹤0.01% | 249 |
|
|
2016
Q1 | $43K | Buy |
+690
| New | +$46.6K | ﹤0.01% | 197 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 254 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 204 |
|
|
2014
Q2 | – | Sell |
-1,439
| Closed | -$102K | – | 214 |
|
|
2014
Q1 | $102K | Sell |
1,439
-275
| -16% | -$20.2K | 0.01% | 101 |
|
|
2013
Q4 | $127K | Buy |
+1,714
| New | +$132K | 0.01% | 122 |
|
Other funds holding MYY
TRCT
SFS
Flow Traders U.S.'s MYY Position: Q1 2022 in Review
Flow Traders U.S. sold out of ProShares Short MidCap400 (MYY) in Q1 2022, closing a stake of 12,962 shares — an estimated $293K sold.
Flow Traders U.S. first reported a position in MYY in Q4 2013 and held it in 15 quarters. The position peaked at $1.73M in Q4 2018. 6 funds tracked by Wall St. Rank hold MYY as of Q1 2022.
- Flow Traders U.S. reported no remaining ProShares Short MidCap400 position as of Q1 2022 after selling out during the quarter.
- Flow Traders U.S. sold 12,962 ProShares Short MidCap400 shares in Q1 2022, an estimated $293K.
- Flow Traders U.S. first reported a position in ProShares Short MidCap400 in Q4 2013 and held it in 15 quarters.
- Flow Traders U.S.'s ProShares Short MidCap400 position peaked at $1.73M in Q4 2018.
- 6 funds tracked by Wall St. Rank held ProShares Short MidCap400 as of Q1 2022.
Based on Flow Traders U.S.'s 13F filing for Q1 2022, filed 13 May 2022.