FNY Managed Accounts’s ProShares Short MidCap400 MYY Stock Holding History

FNY Managed Accounts’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
2015 Q1	–	Sell	-1,500	Closed	-$98.3K	–	400
2014 Q4	$98.3K	Buy	+1,500	New	+$102K	0.12%	99

Other funds holding MYY

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FNY Managed Accounts's MYY Position: Q1 2015 in Review

FNY Managed Accounts sold out of ProShares Short MidCap400 (MYY) in Q1 2015, closing a stake of 1,500 shares — an estimated $98.3K sold.

FNY Managed Accounts first reported a position in MYY in Q4 2014 and held it in 1 quarter. The position peaked at $98.3K in Q4 2014. 10 funds tracked by Wall St. Rank hold MYY as of Q1 2015.

FNY Managed Accounts reported no remaining ProShares Short MidCap400 position as of Q1 2015 after selling out during the quarter.
FNY Managed Accounts sold 1,500 ProShares Short MidCap400 shares in Q1 2015, an estimated $98.3K.
FNY Managed Accounts first reported a position in ProShares Short MidCap400 in Q4 2014 and held it in 1 quarter.
FNY Managed Accounts's ProShares Short MidCap400 position peaked at $98.3K in Q4 2014.
10 funds tracked by Wall St. Rank held ProShares Short MidCap400 as of Q1 2015.

Based on FNY Managed Accounts's 13F filing for Q1 2015, filed 6 May 2015.