ProShares Ultra MidCap400

MVV

Market cap $136M

34 hedge funds and large institutions have $76.4M invested in ProShares Ultra MidCap400 in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 13 closing their positions.

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New

Increased

Maintained

Reduced

Closed

more funds holding in top 10

Funds holding in top 10: →

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

70% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 20

85% less call options, than puts

Call options by funds: $291K | Put options by funds: $1.94M

Holders

Holders Change

Holders Change %

% of All Funds

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

New

Increased

Reduced

Closed

Calls

$291K

Puts

$1.94M

Net Calls

Net Calls Change

Top Buyers

1		+$4.86M
2		+$1.21M
3		+$140K
4	Morgan Stanley New York	+$25.9K
5	Citigroup New York	+$15K

Top Sellers

1		-$28.1M
2		-$2.95M
3		-$2.27M
4	VF Virtu Financial New York	-$1.85M
5	AP Advisors Preferred Rockville, Maryland	-$1.74M

#	Name	Holding
26	26	$8K
27	27	$7K
28	28	$7K
29	29	$5K
30	30	$4K
31	31	$2K
32	32	$2K
33	33	$2K
34	34	–
35	35	–
36	36	–
37	37	–
38	38	–
39	39	–
40	40	–
41	41	–
42	42	–
43	43	–
44	44	–
45	45	–

#	Name	Holding
26	26	$8K
27	27	$7K
28	28	$7K
29	29	$5K
30	30	$4K
31	31	$2K
32	32	$2K
33	33	$2K
34	34	–
35	35	–
36	36	–
37	37	–
38	38	–
39	39	–
40	40	–
41	41	–
42	42	–
43	43	–
44	44	–
45	45	–

#	Name	Holding
26	26	$8K
27	27	$7K
28	28	$7K
29	29	$5K
30	30	$4K
31	31	$2K
32	32	$2K
33	33	$2K
34	34	–
35	35	–
36	36	–
37	37	–
38	38	–
39	39	–
40	40	–
41	41	–
42	42	–
43	43	–
44	44	–
45	45	–

ProShares Ultra MidCap400 MVV Market cap $136M