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ProShares Short MidCap400
MYY

13 hedge funds and large institutions have $13.7M invested in ProShares Short MidCap400 in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $9.58M → $13.7M (+$4.08M)

1.98% more ownership

Funds ownership: 10.16% → 12.14% (+2%)

0% more funds holding

Funds holding: 13 → 13 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECM
Evergreen Capital Management
Washington
+$2.81M
2
VF
Virtu Financial
New York
+$2.22M
3
Wells Fargo
Wells Fargo
California
+$1.47M
4
ICOA
Investment Centers of America
North Dakota
+$389K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$278K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$1.25M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.06M
3
DD
Dominick & Dominick
New York
-$300K
4
PSW
Portfolio Strategies (Washington)
Washington
-$196K
5
LPL Financial
LPL Financial
California
-$30.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.23M +$1.47M +20,075 +38%
ECM
2
Evergreen Capital Management
Washington
$2.73M +$2.81M +38,325 New
VF
3
Virtu Financial
New York
$2.16M +$2.22M +30,337 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.05M +$278K +3,794 +15%
ICOA
5
Investment Centers of America
North Dakota
$427K +$389K +5,310 New
LPL Financial
6
LPL Financial
California
$295K -$30.3K -413 -9%
DD
7
Dominick & Dominick
New York
$231K -$300K -4,094 -56%
TH
8
Timber Hill
Connecticut
$219K – – –
PAS
9
Partnervest Advisory Services
California
$178K +$183K +2,500 New
FTUS
10
Flow Traders U.S.
New York
$102K -$20.2K -275 -16%
Bank of America
11
Bank of America
North Carolina
$25K – – –
Citigroup
12
Citigroup
New York
$3K +$1.25K +17 +81%
AIG
13
American International Group
New York
$1.12K – – –
VKH
14
Virtu KCG Holdings
New York
– -$1.25M -16,934 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– -$1.06M -14,334 Closed
PSW
16
Portfolio Strategies (Washington)
Washington
– -$196K -2,661 Closed
U
17
UBS
Switzerland
– -$3K -42 Closed

MYY Hedge Fund Activity: Q1 2014 in Review

13 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q1 2014, worth a combined $13.7M — up 43% from $9.58M a quarter earlier.

Fund positioning in MYY was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Evergreen Capital Management, opening a new position worth an estimated $2.81M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.25M sold.

  • 13 institutional investors held ProShares Short MidCap400 (MYY) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $13.7M of ProShares Short MidCap400 stock for Q1 2014, up 43% quarter-over-quarter.
  • 4 funds opened new ProShares Short MidCap400 positions in Q1 2014 and 4 closed out, a net change of 0 holders.
  • The largest ProShares Short MidCap400 buyer in Q1 2014 was Evergreen Capital Management, an estimated $2.81M added.
  • The largest ProShares Short MidCap400 seller in Q1 2014 was Virtu KCG Holdings, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2014.