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ProShares Ultra MidCap400
MVV

Overview Fund Activity

57 hedge funds and large institutions have $622M invested in ProShares Ultra MidCap400 in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
1.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
15
Increased
22
Reduced
17
Closed
7
Calls
$2.26M
Puts
$10.3M
Net Calls
-$8.06M
Net Calls Change
-$5.87M

Top Buyers

1
GHF
1
Good Harbor Financial
Illinois
$391M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$69.2M
3
TRCT
3
Tower Research Capital (TRC)
New York
$8.02M
4
VF
4
Virtu Financial
New York
$7.57M
5
KWMG
5
King Wealth Management Group
Florida
$3.17M

Top Sellers

1
TCM
1
Tuttle Capital Management
Connecticut
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.92M
3
PSW
3
Portfolio Strategies (Washington)
Washington
$1.65M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$936K
5
ACM
5
Argentus Capital Management
Texas
$4.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
26
Natixis Advisors
Massachusetts
$792K -$219K -10,014 -22%
Stifel Financial
27
Stifel Financial
Missouri
$724K +$209K +9,534 +40%
LWM
28
Lyons Wealth Management
Florida
$714K -$194K -8,874 -21%
TFA
29
Toth Financial Advisory
Virginia
$634K -$4.59K -210 -0.7%
FAAM
30
First Allied Asset Management
California
$568K +$568K +25,767 New
MIAN
31
Mariner Independent Advisor Network
Kansas
$537K -$34.9K -1,593 -6%
PAG
32
Private Advisor Group
New Jersey
$503K +$503K +22,995 New
CWM
33
Concert Wealth Management
California
$500K +$37.7K +1,722 +8%
AI
34
Atria Investments
North Carolina
$272K +$80.6K +3,681 +42%
Jane Street
35
Jane Street
New York
$252K +$252K +11,499 New
TH
36
Timber Hill
Connecticut
$247K – – –
RCAG
37
Rehmann Capital Advisory Group
Michigan
$223K +$223K +10,176 New
U
38
UBS
Switzerland
$219K +$56.5K +2,577 +35%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$208K -$20.5K -939 -9%
Wells Fargo
40
Wells Fargo
California
$163K +$141K +6,411 +629%
NFG
41
Next Financial Group
Texas
$73K +$73K +3,351 New
Morgan Stanley
42
Morgan Stanley
New York
$56K -$334K -15,249 -86%
Creative Planning
43
Creative Planning
Kansas
$55K -$28.2K -1,293 -34%
Bank of America
44
Bank of America
North Carolina
$50K +$50K +2,295 New
Deutsche Bank
45
Deutsche Bank
Germany
$46K -$320K -14,715 -87%
SAM
46
Shamrock Asset Management
Texas
$39K -$237K -10,863 -86%
JWA
47
JFS Wealth Advisors
Pennsylvania
$36K +$12.6K +576 +54%
RIA
48
Regal Investment Advisors
Michigan
$34K +$1.5K +69 +5%
AWM
49
Avior Wealth Management
Nebraska
$29K – – –
Bessemer Group
50
Bessemer Group
New Jersey
$28K – – –
1
2
3