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ProShares Short MidCap400

12 hedge funds and large institutions have $7.08M invested in ProShares Short MidCap400 in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding

Funds holding: 1212 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1.11% less ownership

Funds ownership: 8.46%7.36% (-1.1%)

29% less capital invested

Capital invested by funds: $9.96M → $7.08M (-$2.88M)

Holders
12
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change

MYY Hedge Fund Activity: Q3 2013 in Review

12 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q3 2013, worth a combined $7.08M — down 29% from $9.96M a quarter earlier.

Fund positioning in MYY was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.28M. The largest seller was Royal Bank of Canada, cutting an estimated $1.88M.

  • 12 institutional investors held ProShares Short MidCap400 (MYY) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $7.08M of ProShares Short MidCap400 stock for Q3 2013, down 29% quarter-over-quarter.
  • 3 funds opened new ProShares Short MidCap400 positions in Q3 2013 and 3 closed out, a net change of 0 holders.
  • The largest ProShares Short MidCap400 buyer in Q3 2013 was LPL Financial, an estimated $1.28M added.
  • The largest ProShares Short MidCap400 seller in Q3 2013 was Royal Bank of Canada, an estimated $1.88M sold.

Based on aggregated 13F filings for Q3 2013.