ProShares Short MidCap400
15 hedge funds and large institutions have $77.4M invested in ProShares Short MidCap400 in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
467% more capital invested
Capital invested by funds: $13.7M → $77.4M (+$63.7M)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
15% more funds holding
Funds holding: 13 → 15 (+2)
6.62% more ownership
Funds ownership: 12.14% → 18.75% (+6.6%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$70.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$506K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$259K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$105K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$98.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.41M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.03M |
| 4 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$427K |
| 5 |
DD
Dominick & Dominick
New York
|
-$231K |
MYY Hedge Fund Activity: Q2 2014 in Review
15 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q2 2014, worth a combined $77.4M — up 467% from $13.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MYY positions and 4 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Brinker Capital, opening a new position worth an estimated $70.9M. The largest seller was Virtu Financial, cutting an estimated $1.41M.
- 15 institutional investors held ProShares Short MidCap400 (MYY) as of Q2 2014, up from 13 in Q1 2014.
- Funds reported $77.4M of ProShares Short MidCap400 stock for Q2 2014, up 467% quarter-over-quarter.
- 6 funds opened new ProShares Short MidCap400 positions in Q2 2014 and 4 closed out, a net change of +2 holders.
- The largest ProShares Short MidCap400 buyer in Q2 2014 was Brinker Capital, an estimated $70.9M added.
- The largest ProShares Short MidCap400 seller in Q2 2014 was Virtu Financial, an estimated $1.41M sold.
Based on aggregated 13F filings for Q2 2014.