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ProShares Short MidCap400
MYY

14 hedge funds and large institutions have $13.8M invested in ProShares Short MidCap400 in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2.27% less ownership

Funds ownership: 13.05% → 10.78% (-2.3%)

7% less funds holding

Funds holding: 15 → 14 (-1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

37% less capital invested

Capital invested by funds: $22.1M → $13.8M (-$8.27M)

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IC
InterOcean Capital
Illinois
+$1.93M
2
CT
CMT Trading
Illinois
+$1.1M
3
IPC
Independent Portfolio Consultants
Florida
+$456K
4
FMA
FNY Managed Accounts
New York
+$102K
5
LPL Financial
LPL Financial
California
+$100K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$3.32M
2
VF
Virtu Financial
New York
-$3.18M
3
FAAM
First Allied Asset Management
California
-$1.8M
4
PSW
Portfolio Strategies (Washington)
Washington
-$1.13M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$548K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.55M -$3.32M -48,678 -37%
ECM
2
Evergreen Capital Management
Washington
$2.65M – – –
IC
3
InterOcean Capital
Illinois
$1.86M +$1.93M +28,320 New
CT
4
CMT Trading
Illinois
$1.06M +$1.1M +16,179 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$571K -$346K -5,074 -37%
IPC
6
Independent Portfolio Consultants
Florida
$438K +$456K +6,681 New
VF
7
Virtu Financial
New York
$428K -$3.18M -46,528 -88%
LPL Financial
8
LPL Financial
California
$405K +$100K +1,471 +31%
VKH
9
Virtu KCG Holdings
New York
$233K -$76K -1,113 -24%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$215K -$548K -8,034 -71%
TH
11
Timber Hill
Connecticut
$204K +$1.71K +25 +0.8%
FMA
12
FNY Managed Accounts
New York
$98.3K +$102K +1,500 New
AIG
13
American International Group
New York
$47.5K +$48.3K +708 +4,425%
Bank of America
14
Bank of America
North Carolina
$28K +$4.5K +66 +19%
FAAM
15
First Allied Asset Management
California
– -$1.8M -25,515 Closed
PSW
16
Portfolio Strategies (Washington)
Washington
– -$1.13M -16,046 Closed
RJA
17
Raymond James & Associates
Florida
– -$514K -7,309 Closed
MPWT
18
MassMutual Private Wealth & Trust
Connecticut
– -$4.93K -70 Closed

MYY Hedge Fund Activity: Q4 2014 in Review

14 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q4 2014, worth a combined $13.8M — down 37% from $22.1M a quarter earlier.

Fund positioning in MYY was balanced in Q4 2014: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was InterOcean Capital, opening a new position worth an estimated $1.93M. The largest seller was Wells Fargo, cutting an estimated $3.32M.

  • 14 institutional investors held ProShares Short MidCap400 (MYY) as of Q4 2014, down from 15 in Q3 2014.
  • Funds reported $13.8M of ProShares Short MidCap400 stock for Q4 2014, down 37% quarter-over-quarter.
  • 4 funds opened new ProShares Short MidCap400 positions in Q4 2014 and 4 closed out, a net change of 0 holders.
  • The largest ProShares Short MidCap400 buyer in Q4 2014 was InterOcean Capital, an estimated $1.93M added.
  • The largest ProShares Short MidCap400 seller in Q4 2014 was Wells Fargo, an estimated $3.32M sold.

Based on aggregated 13F filings for Q4 2014.