ProShares Short MidCap400
10 hedge funds and large institutions have $13.5M invested in ProShares Short MidCap400 in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 7 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
2% less capital invested
Capital invested by funds: $13.8M → $13.5M (-$258K)
29% less funds holding
Funds holding: 14 → 10 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$3.31M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.01M |
| 3 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$1.98M |
| 4 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$320K |
| 5 |
VF
Virtu Financial
New York
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.11M |
| 2 |
CT
CMT Trading
Chicago,
Illinois
|
-$1.06M |
| 3 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$438K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$233K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$204K |
MYY Hedge Fund Activity: Q1 2015 in Review
10 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q1 2015, worth a combined $13.5M — down 1.9% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MYY and 3 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Evergreen Capital Management, adding an estimated $3.31M. The largest seller was Wells Fargo, cutting an estimated $5.11M.
- 10 institutional investors held ProShares Short MidCap400 (MYY) as of Q1 2015, down from 14 in Q4 2014.
- Funds reported $13.5M of ProShares Short MidCap400 stock for Q1 2015, down 1.9% quarter-over-quarter.
- 3 funds opened new ProShares Short MidCap400 positions in Q1 2015 and 7 closed out, a net change of -4 holders.
- The largest ProShares Short MidCap400 buyer in Q1 2015 was Evergreen Capital Management, an estimated $3.31M added.
- The largest ProShares Short MidCap400 seller in Q1 2015 was Wells Fargo, an estimated $5.11M sold.
Based on aggregated 13F filings for Q1 2015.