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ProShares Ultra MidCap400
MVV

29 hedge funds and large institutions have $60.5M invested in ProShares Ultra MidCap400 in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

40% less funds holding

Funds holding: 48 → 29 (-19)

46% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $2.38M

70% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 27

88% less funds holding in top 10

Funds holding in top 10: 8 → 1 (-7)

96% less capital invested

Capital invested by funds: $1.57B → $60.5M (-$1.51B)

415.19% less ownership

Funds ownership: 529.11% → 113.92% (-415%)

Holders
29
Holders Change
-19
Holders Change %
-39.58%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.03%
New
8
Increased
7
Reduced
11
Closed
27
Calls
$1.29M
Puts
$2.38M
Net Calls
-$1.09M
Net Calls Change
-$316K

Top Buyers

Rank Fund Capital Flow
1
PSW
Portfolio Strategies (Washington)
Washington
+$7.24M
2
Goldman Sachs
Goldman Sachs
New York
+$4.83M
3
VF
Virtu Financial
New York
+$3.32M
4
CA
Commerzbank Aktiengesellschaft
Germany
+$3.23M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
GHF
Good Harbor Financial
Illinois
-$1.1B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$134M
3
PI
Placemark Investments
Illinois
-$63.4M
4
VAM
Visionary Asset Management
Texas
-$52.9M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$41M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
26
Avior Wealth Management
Nebraska
$29K +$28K +1,320 New
Bank of America
27
Bank of America
North Carolina
$26K -$23.4K -1,104 -49%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$23K – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$22K -$41M -1,931,070 -100%
GHF
30
Good Harbor Financial
Illinois
– -$1.1B -51,906,336 Closed
PI
31
Placemark Investments
Illinois
– -$63.4M -2,995,566 Closed
VAM
32
Visionary Asset Management
Texas
– -$52.9M -2,500,548 Closed
ACM
33
Argentus Capital Management
Texas
– -$33.8M -1,596,906 Closed
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
– -$29.1M -1,377,570 Closed
BFG
35
Beacon Financial Group
Texas
– -$22.5M -1,072,704 Closed
WCM
36
Weatherstone Capital Management
Colorado
– -$16.6M -791,394 Closed
FAAS
37
First Allied Advisory Services
California
– -$14.1M -664,446 Closed
LWM
38
Lyons Wealth Management
Florida
– -$6.26M -296,322 Closed
Natixis Advisors
39
Natixis Advisors
Massachusetts
– -$2.08M -196,386 Closed
BRWA
40
B. Riley Wealth Advisors
Florida
– -$3.3M -156,192 Closed
PFS
41
Prospera Financial Services
Texas
– -$3.24M -153,192 Closed
WI
42
WrapManager Inc
California
– -$2.86M -135,318 Closed
AI
43
Atria Investments
North Carolina
– -$2.22M -105,084 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$921K -43,530 Closed
SAM
45
Shamrock Asset Management
Texas
– -$623K -29,442 Closed
WT
46
Wilmington Trust
Delaware
– -$555K -26,238 Closed
AAS
47
Annex Advisory Services
Wisconsin
– -$551K -26,046 Closed
FSIM
48
F-Squared Investment Management
Massachusetts
– -$433K -20,484 Closed
FAAM
49
First Allied Asset Management
California
– -$306K -14,478 Closed
PFBT
50
Parkside Financial Bank & Trust
Missouri
– -$225K -10,644 Closed
1
2
3

MVV Hedge Fund Activity: Q1 2014 in Review

29 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q1 2014, worth a combined $60.5M — down 96% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MVV and 8 opened new positions — a net loss of 19 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Portfolio Strategies (Washington), adding an estimated $7.24M. The largest seller was Good Harbor Financial, exiting entirely with an estimated $1.1B sold.

  • 29 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q1 2014, down from 48 in Q4 2013.
  • Funds reported $60.5M of ProShares Ultra MidCap400 stock for Q1 2014, down 96% quarter-over-quarter.
  • 8 funds opened new ProShares Ultra MidCap400 positions in Q1 2014 and 27 closed out, a net change of -19 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q1 2014 was Portfolio Strategies (Washington), an estimated $7.24M added.
  • The largest ProShares Ultra MidCap400 seller in Q1 2014 was Good Harbor Financial, an estimated $1.1B sold.

Based on aggregated 13F filings for Q1 2014.