ProShares Ultra MidCap400
MVV
32 hedge funds and large institutions have $35.7M invested in ProShares Ultra MidCap400 in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 17 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
10% more funds holding
Funds holding: 29 → 32 (+3)
1.77% more ownership
Funds ownership: 81.52% → 83.29% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $39.5M → $35.7M (-$3.77M)
16% less call options, than puts
Call options by funds: $3.73M | Put options by funds: $4.44M
82% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Beacon Financial Group
Dallas,
Texas
|
+$398K |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$360K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$226K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$220K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$88.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
-$2.62M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.17M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.16M |
| 5 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$466K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $12K | -$8.23K | -333 | -41% |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| $10K | -$371 | -15 | -4% |
|
|
AIM
28
Advantage Investment Management
Cedar Rapids,
Iowa
| $8K | -$445 | -18 | -5% |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| $4K | – | – | – |
|
|
CFA
30
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | – | – | – |
|
31
Stifel Financial
St. Louis,
Missouri
| – | -$453K | -18,963 | Closed |
|
32
Jane Street
New York
| – | -$374K | -15,123 | Closed |
|
|
SS
33
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$234K | -9,795 | Closed |
|
34
Citigroup
New York
| – | -$4K | -168 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | +$74 | +3 | New |
|
MVV Hedge Fund Activity: Q2 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q2 2016, worth a combined $35.7M — down 9.6% from $39.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MVV positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 17 trimmed.
The largest buyer was Beacon Financial Group, opening a new position worth an estimated $398K. The largest seller was Cedar Capital, cutting an estimated $2.62M.
- 32 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q2 2016, up from 29 in Q1 2016.
- Funds reported $35.7M of ProShares Ultra MidCap400 stock for Q2 2016, down 9.6% quarter-over-quarter.
- 7 funds opened new ProShares Ultra MidCap400 positions in Q2 2016 and 4 closed out, a net change of +3 holders.
- The largest ProShares Ultra MidCap400 buyer in Q2 2016 was Beacon Financial Group, an estimated $398K added.
- The largest ProShares Ultra MidCap400 seller in Q2 2016 was Cedar Capital, an estimated $2.62M sold.
Based on aggregated 13F filings for Q2 2016.