ProShares Ultra MidCap400
MVV
26 hedge funds and large institutions have $19.2M invested in ProShares Ultra MidCap400 in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
24% more funds holding
Funds holding: 21 → 26 (+5)
1% more capital invested
Capital invested by funds: $19.1M → $19.2M (+$119K)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
1% less call options, than puts
Call options by funds: $1.51M | Put options by funds: $1.53M
1.37% less ownership
Funds ownership: 52.23% → 50.86% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.43M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$720K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$707K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$570K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$4.32M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.12M |
| 3 |
Morgan Stanley
New York
|
-$529K |
| 4 |
Goldman Sachs
New York
|
-$93.2K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$35K |
MVV Hedge Fund Activity: Q4 2015 in Review
26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q4 2015, worth a combined $19.2M — up 0.62% from $19.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MVV positions and 4 closed out — a net gain of 5 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.43M. The largest seller was Virtu Financial, cutting an estimated $4.32M.
- 26 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q4 2015, up from 21 in Q3 2015.
- Funds reported $19.2M of ProShares Ultra MidCap400 stock for Q4 2015, up 0.62% quarter-over-quarter.
- 9 funds opened new ProShares Ultra MidCap400 positions in Q4 2015 and 4 closed out, a net change of +5 holders.
- The largest ProShares Ultra MidCap400 buyer in Q4 2015 was LPL Financial, an estimated $1.43M added.
- The largest ProShares Ultra MidCap400 seller in Q4 2015 was Virtu Financial, an estimated $4.32M sold.
Based on aggregated 13F filings for Q4 2015.