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ProShares Short MidCap400

13 hedge funds and large institutions have $9.58M invested in ProShares Short MidCap400 in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $7.08M → $9.58M (+$2.5M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

8% more funds holding

Funds holding: 1213 (+1)

2.8% more ownership

Funds ownership: 7.36%10.16% (+2.8%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change

MYY Hedge Fund Activity: Q4 2013 in Review

13 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q4 2013, worth a combined $9.58M — up 35% from $7.08M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MYY positions and 6 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.61M. The largest seller was LPL Financial, cutting an estimated $1.35M.

  • 13 institutional investors held ProShares Short MidCap400 (MYY) as of Q4 2013, up from 12 in Q3 2013.
  • Funds reported $9.58M of ProShares Short MidCap400 stock for Q4 2013, up 35% quarter-over-quarter.
  • 7 funds opened new ProShares Short MidCap400 positions in Q4 2013 and 6 closed out, a net change of +1 holder.
  • The largest ProShares Short MidCap400 buyer in Q4 2013 was Royal Bank of Canada, an estimated $1.61M added.
  • The largest ProShares Short MidCap400 seller in Q4 2013 was LPL Financial, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2013.