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ProShares Ultra MidCap400
MVV

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+27
Holders Change %
+128.57%
% of All Funds
1.39%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.23%
New
31
Increased
12
Reduced
5
Closed
4
Calls
$787K
Puts
$1.56M
Net Calls
-$774K
Net Calls Change
+$2.2M

Top Buyers

1
GHF
1
Good Harbor Financial
Illinois
$1.1B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$141M
3
PI
3
Placemark Investments
Illinois
$63.4M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$40.9M
5
ACM
5
Argentus Capital Management
Texas
$33.8M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$921K
3
VKH
3
Virtu KCG Holdings
New York
$0
4
CAM
4
CMT Asset Management
Illinois
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$208K
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
26
Concert Wealth Management
California
$562K +$257K +12,126 +84%
WT
27
Wilmington Trust
Delaware
$555K +$555K +26,238 New
AAS
28
Annex Advisory Services
Wisconsin
$551K +$551K +26,046 New
FSIM
29
F-Squared Investment Management
Massachusetts
$433K +$433K +20,484 New
CAN
30
Cetera Advisor Networks
California
$359K +$359K +16,920 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$310K +$70.5K +3,330 +29%
FAAM
32
First Allied Asset Management
California
$306K +$306K +14,478 New
WSTAM
33
Wilbanks Smith & Thomas Asset Management
Virginia
$261K +$261K +12,360 New
Morgan Stanley
34
Morgan Stanley
New York
$233K +$233K +10,998 New
PFBT
35
Parkside Financial Bank & Trust
Missouri
$225K +$225K +10,644 New
KFS
36
KMS Financial Services
Washington
$213K +$213K +10,086 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$208K -$494K -23,382 -70%
ASN
38
Advisory Services Network
Georgia
$166K +$166K +7,842 New
Citigroup
39
Citigroup
New York
$91K +$78.8K +3,726 +647%
AIG
40
American International Group
New York
$74.1K +$61.4K +2,904 +484%
Bank of America
41
Bank of America
North Carolina
$48K +$48K +2,268 New
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$47K +$47K +2,226 New
Wells Fargo
43
Wells Fargo
California
$46K -$157K -7,362 -77%
Bessemer Group
44
Bessemer Group
New Jersey
$27K +$27K +1,296 New
RIA
45
Regal Investment Advisors
Michigan
$25K +$9.22K +876 +58%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$22K +$22K +1,050 New
CG
47
Colony Group
Massachusetts
$18K +$18K +864 New
Creative Planning
48
Creative Planning
Kansas
$6K -$5.51K -270 -48%
VF
49
Virtu Financial
New York
– -$9.63M -530,022 Closed
VKH
50
Virtu KCG Holdings
New York
– -$3M -164,892 Closed
1
2
3