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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.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

2.28% more ownership

Funds ownership: 10.78%13.06% (+2.3%)

2% less capital invested

Capital invested by funds: $13.8M → $13.5M (-$258K)

29% less funds holding

Funds holding: 1410 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
10
Holders Change
-4
Holders Change %
-28.57%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Evergreen Capital Management
Washington
$5.53M +$3.31M +51,715 +137%
IC
2
InterOcean Capital
Illinois
$3.67M +$1.98M +30,976 +109%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.48M +$2.01M +31,377 +360%
VF
4
Virtu Financial
New York
$612K +$216K +3,367 +52%
PAS
5
Partnervest Advisory Services
California
$309K +$320K +5,000 New
Wells Fargo
6
Wells Fargo
California
$298K -$5.11M -79,814 -94%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$264K +$63.9K +999 +31%
LPL Financial
8
LPL Financial
California
$201K -$188K -2,933 -48%
UBS Group
9
UBS Group
Switzerland
$169K +$175K +2,737 New
Citigroup
10
Citigroup
New York
$2K +$2.3K +36 New
CT
11
CMT Trading
Illinois
-$1.06M -16,179 Closed
IPC
12
Independent Portfolio Consultants
Florida
-$438K -6,681 Closed
VKH
13
Virtu KCG Holdings
New York
-$233K -3,560 Closed
TH
14
Timber Hill
Connecticut
-$204K -3,105 Closed
FMA
15
FNY Managed Accounts
New York
-$98.3K -1,500 Closed
AIG
16
American International Group
New York
-$47.5K -724 Closed
Bank of America
17
Bank of America
North Carolina
-$28K -421 Closed

MYY Hedge Fund Activity: Q1 2015 in Review

10 of the 3,754 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.