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ProShares Ultra MidCap400
MVV

Overview Fund Activity

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, 17 increasing their positions, 4 reducing their positions, and 27 closing their positions.

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
17
Reduced
4
Closed
27
Calls
$1.29M
Puts
$2.38M
Net Calls
-$1.09M
Net Calls Change
-$316K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$25M
2
PSW
2
Portfolio Strategies (Washington)
Washington
$8.61M
3
VF
3
Virtu Financial
New York
$3.47M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$3.38M
5
LPL Financial
5
LPL Financial
California
$3.2M

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.68M
3
PI
3
Placemark Investments
Illinois
$0
4
VAM
4
Visionary Asset Management
Texas
$0
5
ACM
5
Argentus Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
26
Avior Wealth Management
Nebraska
$29K 440 +440 New
Bank of America
27
Bank of America
North Carolina
$26K 388 +10 +3%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$23K 350 +175 +100%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$22K 324 -321,683 -100%
GHF
30
Good Harbor Financial
Illinois
– – -8,651,056 Closed
PI
31
Placemark Investments
Illinois
– – -499,261 Closed
VAM
32
Visionary Asset Management
Texas
– – -416,758 Closed
ACM
33
Argentus Capital Management
Texas
– – -266,151 Closed
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
– – -229,595 Closed
BFG
35
Beacon Financial Group
Texas
– – -178,784 Closed
WCM
36
Weatherstone Capital Management
Colorado
– – -131,899 Closed
FAAS
37
First Allied Advisory Services
California
– – -110,741 Closed
LWM
38
Lyons Wealth Management
Florida
– – -49,387 Closed
Natixis Advisors
39
Natixis Advisors
Massachusetts
– – -32,731 Closed
BRWA
40
B. Riley Wealth Advisors
Florida
– – -26,032 Closed
PFS
41
Prospera Financial Services
Texas
– – -25,532 Closed
WI
42
WrapManager Inc
California
– – -22,553 Closed
AI
43
Atria Investments
North Carolina
– – -17,514 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– – -7,255 Closed
SAM
45
Shamrock Asset Management
Texas
– – -4,907 Closed
WT
46
Wilmington Trust
Delaware
– – -4,373 Closed
AAS
47
Annex Advisory Services
Wisconsin
– – -4,341 Closed
FSIM
48
F-Squared Investment Management
Massachusetts
– – -3,414 Closed
FAAM
49
First Allied Asset Management
California
– – -2,413 Closed
PFBT
50
Parkside Financial Bank & Trust
Missouri
– – -1,774 Closed
1
2
3