ProShares Ultra MidCap400
MVV
33 hedge funds and large institutions have $37.8M invested in ProShares Ultra MidCap400 in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 4 closing their positions.
44% more call options, than puts
Call options by funds: $2.13M | Put options by funds: $1.48M
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
6% more capital invested
Capital invested by funds: $35.7M → $37.8M (+$2.09M)
3% more funds holding
Funds holding: 32 → 33 (+1)
2.1% more ownership
Funds ownership: 83.29% → 85.39% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.79M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2M |
| 3 |
Jane Street
New York
|
+$1.42M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$714K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$689K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
-$3.74M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$897K |
| 3 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$774K |
| 4 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
-$403K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$377K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JGIA
26
Jackson Grant Investment Advisers
Stamford,
Connecticut
| $17K | -$2.38K | -87 | -13% |
|
|
AIM
27
Advantage Investment Management
Cedar Rapids,
Iowa
| $6K | -$2.13K | -78 | -25% |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $4K | – | – | – |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $3K | -$7.79K | -285 | -73% |
|
|
SBL
30
Sargent Bickham Lagudis
Boulder,
Colorado
| $1.59K | – | – | – |
|
|
CFA
31
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
WSTAM
32
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$373K | -14,580 | Closed |
|
|
FAAS
33
First Allied Advisory Services
San Diego,
California
| – | -$277K | -10,848 | Closed |
|
|
AFP
34
Ausdal Financial Partners
Davenport,
Iowa
| – | -$266K | -10,377 | Closed |
|
|
SPC
35
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$234K | -9,129 | Closed |
|
MVV Hedge Fund Activity: Q3 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q3 2016, worth a combined $37.8M — up 5.9% from $35.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MVV positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 15 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.79M. The largest seller was Cedar Capital, cutting an estimated $3.74M.
- 33 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q3 2016, up from 32 in Q2 2016.
- Funds reported $37.8M of ProShares Ultra MidCap400 stock for Q3 2016, up 5.9% quarter-over-quarter.
- 5 funds opened new ProShares Ultra MidCap400 positions in Q3 2016 and 4 closed out, a net change of +1 holder.
- The largest ProShares Ultra MidCap400 buyer in Q3 2016 was Virtu Financial, an estimated $2.79M added.
- The largest ProShares Ultra MidCap400 seller in Q3 2016 was Cedar Capital, an estimated $3.74M sold.
Based on aggregated 13F filings for Q3 2016.