ProShares Short MidCap400
10 hedge funds and large institutions have $11.2M invested in ProShares Short MidCap400 in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.83% less ownership
Funds ownership: 13.06% → 12.23% (-0.83%)
17% less capital invested
Capital invested by funds: $13.5M → $11.2M (-$2.31M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$319K |
| 2 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$299K |
| 3 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$223K |
| 4 |
Jane Street
New York
|
+$185K |
| 5 |
Citigroup
New York
|
+$1.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.26M |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$762K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$264K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$44.4K |
| 5 |
LPL Financial
San Diego,
California
|
-$38.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
Evergreen Capital Management
Bellevue,
Washington
| $4.79M | -$762K | -12,388 | -14% |
|
|
IC
2
InterOcean Capital
Chicago,
Illinois
| $3.99M | +$299K | +4,853 | +8% |
|
|
VF
3
Virtu Financial
New York
| $938K | +$319K | +5,193 | +52% |
|
|
PAS
4
Partnervest Advisory Services
Santa Barbara,
California
| $536K | +$223K | +3,625 | +73% |
|
5
Wells Fargo
San Francisco,
California
| $282K | -$17.6K | -286 | -6% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $205K | -$2.26M | -36,794 | -92% |
|
|
7
Jane Street
New York
| $187K | +$185K | +3,004 | New |
|
|
8
LPL Financial
San Diego,
California
| $163K | -$38.4K | -625 | -19% |
|
|
9
UBS Group
Zurich,
Switzerland
| $125K | -$44.4K | -722 | -26% |
|
|
10
Citigroup
New York
| $3K | +$1.17K | +19 | +53% |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$264K | -4,271 | Closed |
|
MYY Hedge Fund Activity: Q2 2015 in Review
10 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q2 2015, worth a combined $11.2M — down 17% from $13.5M a quarter earlier.
Fund positioning in MYY was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, adding an estimated $319K. The largest seller was Royal Bank of Canada, cutting an estimated $2.26M.
- 10 institutional investors held ProShares Short MidCap400 (MYY) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $11.2M of ProShares Short MidCap400 stock for Q2 2015, down 17% quarter-over-quarter.
- 1 fund opened new ProShares Short MidCap400 positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest ProShares Short MidCap400 buyer in Q2 2015 was Virtu Financial, an estimated $319K added.
- The largest ProShares Short MidCap400 seller in Q2 2015 was Royal Bank of Canada, an estimated $2.26M sold.
Based on aggregated 13F filings for Q2 2015.