ProShares Ultra MidCap400 (MVV)

• Market cap: $133M
• 1 day: -3.24%
• 5 days: -3.94%
• 1 month: -4.20%
• 3 months: 6.10%
• 6 months: -20.65%
• Year to date: -11.50%
• 1 year: -4.68%
• 5 years: 105.08%
• 10 years: 121.44%
• Sector: Financials
• Industry: Banks - Regional

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

1.95% less ownership

Funds ownership: 14.68% [Q4 2024] → 12.73% (-1.95%) [Q1 2025]

11% less funds holding

Funds holding: 19 [Q4 2024] → 17 (-2) [Q1 2025]

26% less capital invested

Capital invested by funds: $20.7M [Q4 2024] → $15.4M (-$5.29M) [Q1 2025]

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4