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ProShares Ultra MidCap400
MVV

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-13
Holders Change %
-22.81%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
10
Increased
6
Reduced
25
Closed
22
Calls
$736K
Puts
$6.73M
Net Calls
-$5.99M
Net Calls Change
+$2.07M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$2.95M
2
AP
2
Advisors Preferred
Maryland
$6.84M
3
NPC
3
National Planning Corporation
California
$57.7K
4
CWM
4
Concert Wealth Management
California
$582K
5
AIG
5
American International Group
New York
$29.4K

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$52M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$10.4M
3
PI
3
Placemark Investments
Illinois
$3.58M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.69M
5
VAM
5
Visionary Asset Management
Texas
$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$71K +$8.8K +357 +14%
Morgan Stanley
27
Morgan Stanley
New York
$64K +$668 +27 +1%
NFG
28
Next Financial Group
Texas
$62K -$19.8K -810 -24%
Wells Fargo
29
Wells Fargo
California
$58K -$122K -5,034 -68%
NPC
30
National Planning Corporation
California
$57.7K +$57.7K +2,424 New
AIM
31
Advantage Investment Management
Iowa
$44K +$44K +1,782 New
AWM
32
Avior Wealth Management
Nebraska
$32K – – –
Bessemer Group
33
Bessemer Group
New Jersey
$32K – – –
AIG
34
American International Group
New York
$29.4K +$9.35K +381 +47%
JWA
35
JFS Wealth Advisors
Pennsylvania
$8K -$32.5K -1,317 -80%
AIP
36
Ameritas Investment Partners
Nebraska
$6K +$6K +267 New
US Bancorp
37
US Bancorp
Minnesota
$5K -$24.9K -1,014 -83%
ECM
38
Exchange Capital Management
Michigan
$5K -$20.3K -816 -80%
Bank of America
39
Bank of America
North Carolina
$3K -$46.9K -2,157 -94%
SAM
40
Shamrock Asset Management
Texas
$2K -$37.7K -1,698 -95%
ASN
41
Advisory Services Network
Georgia
$1K +$1K +27 New
BRWA
42
B. Riley Wealth Advisors
Florida
$161 -$884 -36,153 -85%
ACM
43
Argentus Capital Management
Texas
– -$4.84M -221,259 Closed
PSW
44
Portfolio Strategies (Washington)
Washington
– -$1.65M -75,195 Closed
HFS
45
HL Financial Services
Kentucky
– -$1.4M -63,987 Closed
MCC
46
Mid Continent Capital
Illinois
– -$1.19M -54,195 Closed
PFS
47
Prospera Financial Services
Texas
– -$1.1M -50,409 Closed
Millennium Management
48
Millennium Management
New York
– -$808K -36,906 Closed
Natixis Advisors
49
Natixis Advisors
Massachusetts
– -$792K -36,198 Closed
Stifel Financial
50
Stifel Financial
Missouri
– -$724K -33,093 Closed
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