MVV icon

ProShares Ultra MidCap400
MVV

Overview Fund Activity

50 hedge funds and large institutions have $640M invested in ProShares Ultra MidCap400 in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+21
Holders Change %
+72.41%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
30
Increased
7
Reduced
8
Closed
9
Calls
$2.84M
Puts
$5.04M
Net Calls
-$2.19M
Net Calls Change
-$1.1M

Top Buyers

1
GHF
1
Good Harbor Financial
Illinois
$404M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$57.3M
3
TCM
3
Tuttle Capital Management
Connecticut
$31M
4
PI
4
Placemark Investments
Illinois
$29.9M
5
VAM
5
Visionary Asset Management
Texas
$17.6M

Top Sellers

1
PSW
1
Portfolio Strategies (Washington)
Washington
$2.68M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$0
3
VF
3
Virtu Financial
New York
$1.17M
4
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$0
5
FWCM
5
First Western Capital Management
California
$428K
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
26
Concert Wealth Management
California
$491K +$152K +6,516 +45%
FWCM
27
First Western Capital Management
California
$428K -$1.1M -45,975 -72%
Morgan Stanley
28
Morgan Stanley
New York
$427K -$196K -8,190 -32%
Deutsche Bank
29
Deutsche Bank
Germany
$403K +$403K +16,830 New
SAM
30
Shamrock Asset Management
Texas
$303K +$303K +12,651 New
TH
31
Timber Hill
Connecticut
$270K +$14.4K +600 +6%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$251K -$70.8K -2,952 -22%
WT
33
Wilmington Trust
Delaware
$217K +$217K +9,030 New
AI
34
Atria Investments
North Carolina
$210K +$210K +8,739 New
U
35
UBS
Switzerland
$178K +$178K +7,410 New
TWA
36
TCI Wealth Advisors
Arizona
$144K +$144K +6,000 New
Creative Planning
37
Creative Planning
Kansas
$92K +$16.2K +672 +21%
PAS
38
Partnervest Advisory Services
California
$89K +$89K +3,690 New
FTUS
39
Flow Traders U.S.
New York
$50K -$30.5K -1,257 -38%
RIA
40
Regal Investment Advisors
Michigan
$36K – – –
AWM
41
Avior Wealth Management
Nebraska
$32K – – –
Bessemer Group
42
Bessemer Group
New Jersey
$31K – – –
JWA
43
JFS Wealth Advisors
Pennsylvania
$26K +$26K +1,065 New
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$25K – – –
Wells Fargo
45
Wells Fargo
California
$24K +$24K +1,020 New
US Bancorp
46
US Bancorp
Minnesota
$18K +$18K +747 New
Citigroup
47
Citigroup
New York
$17K +$17K +711 New
ECM
48
Exchange Capital Management
Michigan
$16K +$16K +660 New
ACS
49
Archford Capital Strategies
Illinois
$7.05K +$7.05K +294 New
CG
50
Colony Group
Massachusetts
$1K +$1K +36 New
1
2
3