ProShares Ultra MidCap400
MVV
29 hedge funds and large institutions have $39.5M invested in ProShares Ultra MidCap400 in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 10 closing their positions.
106% more capital invested
Capital invested by funds: $19.2M → $39.5M (+$20.3M)
30.65% more ownership
Funds ownership: 50.86% → 81.52% (+31%)
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
12% more funds holding
Funds holding: 26 → 29 (+3)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
45% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $2.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
+$10.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.54M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.99M |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
+$2.07M |
| 5 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWMG
King Wealth Management Group
Naples,
Florida
|
-$3.13M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.44M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.05M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$896K |
| 5 |
VF
Virtu Financial
New York
|
-$682K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $4K | -$865 | -42 | -20% |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $4K | – | – | – |
|
|
CFA
28
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
KWMG
29
King Wealth Management Group
Naples,
Florida
| – | -$3.13M | -138,318 | Closed |
|
|
RJA
30
Raymond James & Associates
St Petersburg,
Florida
| – | -$1.05M | -46,407 | Closed |
|
|
VF
31
Virtu Financial
New York
| – | -$682K | -30,252 | Closed |
|
|
TFA
32
Toth Financial Advisory
Leesburg,
Virginia
| – | -$635K | -28,080 | Closed |
|
|
SWP
33
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$545K | -24,111 | Closed |
|
34
Citadel Advisors
Miami,
Florida
| – | -$394K | -17,472 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$337K | -14,886 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$24K | -1,065 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | -$1.98K | -96 | Closed |
|
MVV Hedge Fund Activity: Q1 2016 in Review
29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q1 2016, worth a combined $39.5M — up 106% from $19.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MVV positions and 10 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Cedar Capital, opening a new position worth an estimated $10.2M. The largest seller was King Wealth Management Group, exiting entirely with an estimated $3.13M sold.
- 29 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q1 2016, up from 26 in Q4 2015.
- Funds reported $39.5M of ProShares Ultra MidCap400 stock for Q1 2016, up 106% quarter-over-quarter.
- 13 funds opened new ProShares Ultra MidCap400 positions in Q1 2016 and 10 closed out, a net change of +3 holders.
- The largest ProShares Ultra MidCap400 buyer in Q1 2016 was Cedar Capital, an estimated $10.2M added.
- The largest ProShares Ultra MidCap400 seller in Q1 2016 was King Wealth Management Group, an estimated $3.13M sold.
Based on aggregated 13F filings for Q1 2016.