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ProShares Ultra MidCap400
MVV

Overview Fund Trends Analyst Outlook Journalist POV

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding: →

less call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.29M
Puts
$2.38M
Net Calls
Net Calls Change

Top Buyers

1
+$7.55M
2
+$5.05M
3
+$3.47M
4
CA
Commerzbank Aktiengesellschaft
Germany
+$3.38M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.5M

Top Sellers

1
-$1.1B
2
-$139M
3
-$63.4M
4
VAM
Visionary Asset Management
Texas
-$52.9M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$43.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$29K
27
$26K
28
$23K
29
$22K
30
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50
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1
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3