InterOcean Capital’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
2020
Q2
Sell
-4,806
Closed -$247K 215
2020
Q1
$247K Sell
4,806
-1,053
-18% -$46.6K 0.02% 155
2019
Q4
$233K Buy
+5,859
New +$243K 0.02% 179
2019
Q3
Sell
-4,779
Closed -$203K 201
2019
Q2
$203K Sell
4,779
-80
-2% -$3.48K 0.02% 174
2019
Q1
$214K Sell
4,859
-1,765
-27% -$80.1K 0.02% 167
2018
Q4
$333K Sell
6,624
-343
-5% -$15.9K 0.04% 142
2018
Q3
$292K Hold
6,967
0.03% 158
2018
Q2
$300K Buy
6,967
+1,220
+21% +$53.5K 0.04% 163
2018
Q1
$259K Sell
5,747
-1,818
-24% -$80.9K 0.03% 159
2017
Q4
$339K Sell
7,565
-616
-8% -$28.4K 0.05% 129
2017
Q3
$390K Hold
8,181
0.06% 111
2017
Q2
$401K Buy
8,181
+318
+4% +$15.8K 0.07% 107
2017
Q1
$395K Buy
7,863
+212
+3% +$10.8K 0.07% 100
2016
Q4
$402K Sell
7,651
-373
-5% -$20.5K 0.09% 95
2016
Q3
$451K Hold
8,024
0.11% 90
2016
Q2
$475K Buy
8,024
+96
+1% +$5.83K 0.12% 85
2016
Q1
$491K Sell
7,928
-113
-1% -$7.63K 0.13% 77
2015
Q4
$523K Buy
8,041
+50
+0.6% +$3.2K 0.17% 77
2015
Q3
$537K Sell
7,991
-56,158
-88% -$3.59M 0.19% 78
2015
Q2
$3.99M Buy
64,149
+4,853
+8% +$299K 1.23% 29
2015
Q1
$3.67M Buy
59,296
+30,976
+109% +$1.98M 1.25% 29
2014
Q4
$1.86M Buy
+28,320
New +$1.93M 0.67% 44

Other funds holding MYY

InterOcean Capital's MYY Position: Q2 2020 in Review

InterOcean Capital sold out of ProShares Short MidCap400 (MYY) in Q2 2020, closing a stake of 4,806 shares — an estimated $247K sold.

InterOcean Capital first reported a position in MYY in Q4 2014 and held it in 21 quarters. The position peaked at $3.99M in Q2 2015. 13 funds tracked by Wall St. Rank hold MYY as of Q2 2020.

  • InterOcean Capital reported no remaining ProShares Short MidCap400 position as of Q2 2020 after selling out during the quarter.
  • InterOcean Capital sold 4,806 ProShares Short MidCap400 shares in Q2 2020, an estimated $247K.
  • InterOcean Capital first reported a position in ProShares Short MidCap400 in Q4 2014 and held it in 21 quarters.
  • InterOcean Capital's ProShares Short MidCap400 position peaked at $3.99M in Q2 2015.
  • 13 funds tracked by Wall St. Rank held ProShares Short MidCap400 as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.