ProShares Ultra MidCap400
MVV
41 hedge funds and large institutions have $83.2M invested in ProShares Ultra MidCap400 in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
21% more funds holding
Funds holding: 34 → 41 (+7)
15.3% more ownership
Funds ownership: 110.21% → 125.51% (+15%)
10% more call options, than puts
Call options by funds: $260K | Put options by funds: $236K
9% more capital invested
Capital invested by funds: $76.4M → $83.2M (+$6.85M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$7.76M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.9M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.68M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.53M |
| 5 |
Morgan Stanley
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.74M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$1.79M |
| 3 |
JWM
Jackson Wealth Management
Lake Mary,
Florida
|
-$535K |
| 4 |
BFG
Beacon Financial Group
Dallas,
Texas
|
-$325K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$86K |
MVV Hedge Fund Activity: Q2 2015 in Review
41 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q2 2015, worth a combined $83.2M — up 9% from $76.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MVV positions and 3 closed out — a net gain of 7 holders — while 16 added to existing stakes and 9 trimmed.
The largest buyer was Good Harbor Financial, adding an estimated $7.76M. The largest seller was Susquehanna International Group, cutting an estimated $8.74M.
- 41 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q2 2015, up from 34 in Q1 2015.
- Funds reported $83.2M of ProShares Ultra MidCap400 stock for Q2 2015, up 9% quarter-over-quarter.
- 10 funds opened new ProShares Ultra MidCap400 positions in Q2 2015 and 3 closed out, a net change of +7 holders.
- The largest ProShares Ultra MidCap400 buyer in Q2 2015 was Good Harbor Financial, an estimated $7.76M added.
- The largest ProShares Ultra MidCap400 seller in Q2 2015 was Susquehanna International Group, an estimated $8.74M sold.
Based on aggregated 13F filings for Q2 2015.