ProShares Short MidCap400
11 hedge funds and large institutions have $10.6M invested in ProShares Short MidCap400 in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
10% more funds holding
Funds holding: 10 → 11 (+1)
0.31% less ownership
Funds ownership: 12.23% → 11.92% (-0.31%)
5% less capital invested
Capital invested by funds: $11.2M → $10.6M (-$615K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.2M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$220K |
| 3 |
LPL Financial
San Diego,
California
|
+$206K |
| 4 |
AIG
American International Group
New York
|
+$52.8K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$4.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
InterOcean Capital
Chicago,
Illinois
|
-$3.59M |
| 2 |
VF
Virtu Financial
New York
|
-$938K |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$733K |
| 4 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$376K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $4.72M | +$4.2M | +65,721 | +1,451% |
|
|
ECM
2
Evergreen Capital Management
Bellevue,
Washington
| $4.4M | -$733K | -11,462 | -15% |
|
|
IC
3
InterOcean Capital
Chicago,
Illinois
| $537K | -$3.59M | -56,158 | -88% |
|
|
4
LPL Financial
San Diego,
California
| $380K | +$206K | +3,228 | +124% |
|
|
TH
5
Timber Hill
Greenwich,
Connecticut
| $231K | +$220K | +3,440 | New |
|
|
PAS
6
Partnervest Advisory Services
Santa Barbara,
California
| $185K | -$376K | -5,875 | -68% |
|
7
UBS Group
Zurich,
Switzerland
| $80K | -$53.1K | -831 | -41% |
|
|
AIG
8
American International Group
New York
| $55K | +$52.8K | +826 | New |
|
|
9
Creative Planning
Overland Park,
Kansas
| $5K | +$4.8K | +75 | New |
|
|
MPWT
10
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $4.93K | +$4.48K | +70 | New |
|
11
Citigroup
New York
| $1K | -$2.3K | -36 | -65% |
|
|
VF
12
Virtu Financial
New York
| – | -$938K | -15,086 | Closed |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$205K | -3,298 | Closed |
|
14
Jane Street
New York
| – | -$187K | -3,004 | Closed |
|
MYY Hedge Fund Activity: Q3 2015 in Review
11 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q3 2015, worth a combined $10.6M — down 5.5% from $11.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MYY positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Wells Fargo, adding an estimated $4.2M. The largest seller was InterOcean Capital, cutting an estimated $3.59M.
- 11 institutional investors held ProShares Short MidCap400 (MYY) as of Q3 2015, up from 10 in Q2 2015.
- Funds reported $10.6M of ProShares Short MidCap400 stock for Q3 2015, down 5.5% quarter-over-quarter.
- 4 funds opened new ProShares Short MidCap400 positions in Q3 2015 and 3 closed out, a net change of +1 holder.
- The largest ProShares Short MidCap400 buyer in Q3 2015 was Wells Fargo, an estimated $4.2M added.
- The largest ProShares Short MidCap400 seller in Q3 2015 was InterOcean Capital, an estimated $3.59M sold.
Based on aggregated 13F filings for Q3 2015.