ProShares Ultra MidCap400
MVV
44 hedge funds and large institutions have $107M invested in ProShares Ultra MidCap400 in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 25 reducing their positions, and 22 closing their positions.
23% less funds holding
Funds holding: 57 → 44 (-13)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
55% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 22
76% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 25
83% less capital invested
Capital invested by funds: $622M → $107M (-$515M)
89% less call options, than puts
Call options by funds: $736K | Put options by funds: $6.73M
116.01% less ownership
Funds ownership: 236.54% → 120.53% (-116%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.77M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$1.91M |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
+$55.8K |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
+$20.2K |
| 5 |
AIG
American International Group
New York
|
+$8.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$363M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$63M |
| 3 |
PI
Placemark Investments
Chicago,
Illinois
|
-$26M |
| 4 |
Goldman Sachs
New York
|
-$21M |
| 5 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$15.1M |
MVV Hedge Fund Activity: Q4 2014 in Review
44 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q4 2014, worth a combined $107M — down 83% from $622M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of MVV and 10 opened new positions — a net loss of 12 holders — while 25 trimmed existing stakes and 6 added.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $2.77M. The largest seller was Good Harbor Financial, cutting an estimated $363M.
- 44 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q4 2014, down from 57 in Q3 2014.
- Funds reported $107M of ProShares Ultra MidCap400 stock for Q4 2014, down 83% quarter-over-quarter.
- 10 funds opened new ProShares Ultra MidCap400 positions in Q4 2014 and 22 closed out, a net change of -12 holders.
- The largest ProShares Ultra MidCap400 buyer in Q4 2014 was Raymond James & Associates, an estimated $2.77M added.
- The largest ProShares Ultra MidCap400 seller in Q4 2014 was Good Harbor Financial, an estimated $363M sold.
Based on aggregated 13F filings for Q4 2014.