ProShares Ultra MidCap400
MVV
48 hedge funds and large institutions have $1.57B invested in ProShares Ultra MidCap400 in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.
1,942% more capital invested
Capital invested by funds: $76.7M → $1.57B (+$1.49B)
700% more funds holding in top 10
Funds holding in top 10: 1 → 8 (+7)
675% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 4
181.17% more ownership
Funds ownership: 347.94% → 529.11% (+181%)
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
129% more funds holding
Funds holding: 21 → 48 (+27)
50% less call options, than puts
Call options by funds: $787K | Put options by funds: $1.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$1.02B |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$122M |
| 3 |
PI
Placemark Investments
Chicago,
Illinois
|
+$58.7M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$37.6M |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$9.63M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.75M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$3M |
| 4 |
CAM
CMT Asset Management
Chicago,
Illinois
|
-$983K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$458K |
MVV Hedge Fund Activity: Q4 2013 in Review
48 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q4 2013, worth a combined $1.57B — up 1,942% from $76.7M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MVV positions and 4 closed out — a net gain of 27 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Good Harbor Financial, adding an estimated $1.02B. The largest seller was Virtu Financial, exiting entirely with an estimated $9.63M sold.
- 48 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q4 2013, up from 21 in Q3 2013.
- Funds reported $1.57B of ProShares Ultra MidCap400 stock for Q4 2013, up 1,942% quarter-over-quarter.
- 31 funds opened new ProShares Ultra MidCap400 positions in Q4 2013 and 4 closed out, a net change of +27 holders.
- The largest ProShares Ultra MidCap400 buyer in Q4 2013 was Good Harbor Financial, an estimated $1.02B added.
- The largest ProShares Ultra MidCap400 seller in Q4 2013 was Virtu Financial, an estimated $9.63M sold.
Based on aggregated 13F filings for Q4 2013.