ProShares Short MidCap400
15 hedge funds and large institutions have $22.1M invested in ProShares Short MidCap400 in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
5.7% less ownership
Funds ownership: 18.75% → 13.05% (-5.7%)
71% less capital invested
Capital invested by funds: $77.4M → $22.1M (-$55.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.27M |
| 2 |
VF
Virtu Financial
New York
|
+$2.93M |
| 3 |
FAAM
First Allied Asset Management
San Diego,
California
|
+$1.75M |
| 4 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
+$1.1M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$67.8M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$100K |
| 3 |
LPL Financial
San Diego,
California
|
-$49.8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$34.3K |
| 5 |
Citigroup
New York
|
-$18K |
MYY Hedge Fund Activity: Q3 2014 in Review
15 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q3 2014, worth a combined $22.1M — down 71% from $77.4M a quarter earlier.
Fund positioning in MYY was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 2 trimmed.
The largest buyer was Wells Fargo, adding an estimated $5.27M. The largest seller was Brinker Capital, exiting entirely with an estimated $67.8M sold.
- 15 institutional investors held ProShares Short MidCap400 (MYY) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $22.1M of ProShares Short MidCap400 stock for Q3 2014, down 71% quarter-over-quarter.
- 4 funds opened new ProShares Short MidCap400 positions in Q3 2014 and 4 closed out, a net change of 0 holders.
- The largest ProShares Short MidCap400 buyer in Q3 2014 was Wells Fargo, an estimated $5.27M added.
- The largest ProShares Short MidCap400 seller in Q3 2014 was Brinker Capital, an estimated $67.8M sold.
Based on aggregated 13F filings for Q3 2014.