ProShares Ultra MidCap400
MVV
MVV
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
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
72% more funds holding
Funds holding: 29 → 50 (+21)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
44% less call options, than puts
Call options by funds: $2.84M | Put options by funds: $5.04M
Holders
50
Holding in Top 10
3
Calls
$2.84M
Puts
$5.04M
Top Buyers
| 1 | +$404M | |
| 2 | +$47.9M | |
| 3 | +$31M | |
| 4 |
PI
Placemark Investments
Chicago,
Illinois
|
+$29.9M |
| 5 |
VAM
Visionary Asset Management
Houston,
Texas
|
+$17.6M |
Top Sellers
| 1 | -$6.65M | |
| 2 | -$3.38M | |
| 3 | -$2.59M | |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$1.17M |
| 5 |
FWCM
First Western Capital Management
Los Angeles,
California
|
-$1.1M |