ProShares Short MidCap400
9 hedge funds and large institutions have $8.41M invested in ProShares Short MidCap400 in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
1.78% less ownership
Funds ownership: 11.92% → 10.14% (-1.8%)
18% less funds holding
Funds holding: 11 → 9 (-2)
21% less capital invested
Capital invested by funds: $10.6M → $8.41M (-$2.19M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$981K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$725K |
| 3 |
VF
Virtu Financial
New York
|
+$377K |
| 4 |
LPL Financial
San Diego,
California
|
+$342K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.19M |
| 2 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$185K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$80K |
| 4 |
AIG
American International Group
New York
|
-$55K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
Evergreen Capital Management
Bellevue,
Washington
| $5.26M | +$981K | +15,312 | +23% |
|
|
2
LPL Financial
San Diego,
California
| $736K | +$342K | +5,342 | +91% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $736K | +$725K | +11,323 | New |
|
|
IC
4
InterOcean Capital
Chicago,
Illinois
| $523K | +$3.2K | +50 | +0.6% |
|
|
VF
5
Virtu Financial
New York
| $382K | +$377K | +5,880 | New |
|
|
6
Wells Fargo
San Francisco,
California
| $317K | -$4.19M | -65,374 | -93% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $234K | +$231K | +3,600 | New |
|
|
TH
8
Timber Hill
Greenwich,
Connecticut
| $224K | – | – | – |
|
9
Citigroup
New York
| $5K | +$3.78K | +59 | +311% |
|
|
PAS
10
Partnervest Advisory Services
Santa Barbara,
California
| – | -$185K | -2,750 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$80K | -1,184 | Closed |
|
|
AIG
12
American International Group
New York
| – | -$55K | -826 | Closed |
|
|
13
Creative Planning
Overland Park,
Kansas
| – | -$5K | -75 | Closed |
|
|
MPWT
14
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$4.93K | -70 | Closed |
|
MYY Hedge Fund Activity: Q4 2015 in Review
9 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares Short MidCap400 (MYY) for Q4 2015, worth a combined $8.41M — down 21% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MYY and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Evergreen Capital Management, adding an estimated $981K. The largest seller was Wells Fargo, cutting an estimated $4.19M.
- 9 institutional investors held ProShares Short MidCap400 (MYY) as of Q4 2015, down from 11 in Q3 2015.
- Funds reported $8.41M of ProShares Short MidCap400 stock for Q4 2015, down 21% quarter-over-quarter.
- 3 funds opened new ProShares Short MidCap400 positions in Q4 2015 and 5 closed out, a net change of -2 holders.
- The largest ProShares Short MidCap400 buyer in Q4 2015 was Evergreen Capital Management, an estimated $981K added.
- The largest ProShares Short MidCap400 seller in Q4 2015 was Wells Fargo, an estimated $4.19M sold.
Based on aggregated 13F filings for Q4 2015.