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ProShares Ultra MidCap400
MVV

42 hedge funds and large institutions have $55.4M invested in ProShares Ultra MidCap400 in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

47% more capital invested

Capital invested by funds: $37.8M → $55.4M (+$17.6M)

27% more funds holding

Funds holding: 33 → 42 (+9)

16.3% more ownership

Funds ownership: 85.39% → 101.68% (+16%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
16
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Cedar Capital
Illinois
+$3.7M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.69M
3
SG Americas Securities
SG Americas Securities
New York
+$1.54M
4
VAM
Visionary Asset Management
Texas
+$812K
5
FTUS
Flow Traders U.S.
New York
+$633K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$1.27M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.2M
3
Jane Street
Jane Street
New York
-$1.14M
4
UBS Group
UBS Group
Switzerland
-$302K
5
BA
BKS Advisors
Michigan
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Concorde Asset Management
Michigan
$230K +$211K +7,305 New
LPL Financial
27
LPL Financial
California
$225K -$33.4K -1,158 -14%
SS
28
Simplicity Solutions
Minnesota
$205K +$188K +6,510 New
IA
29
IFP Advisors
Florida
$109K +$18.3K +633 +22%
Morgan Stanley
30
Morgan Stanley
New York
$91K +$13.5K +468 +19%
AWM
31
Avior Wealth Management
Nebraska
$41K – – –
UBS Group
32
UBS Group
Switzerland
$31K -$302K -10,479 -91%
JGIA
33
Jackson Grant Investment Advisers
Connecticut
$22K +$3.2K +111 +18%
CFD
34
Creative Financial Designs
Indiana
$15K +$13.8K +480 New
AIM
35
Advantage Investment Management
Iowa
$13K +$5.36K +186 +79%
Wells Fargo
36
Wells Fargo
California
$12K +$11.3K +393 +13,100%
PA
37
Parallel Advisors
California
$11K +$10.1K +351 New
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$5K – – –
BlackRock
39
BlackRock
New York
$5K +$4.76K +165 New
CFA
40
Carroll Financial Associates
North Carolina
$2K – – –
BCI
41
Brinker Capital Investments
Pennsylvania
$1K +$1.13K +39 New
ACM
42
Argentus Capital Management
Texas
– -$194K -7,050 Closed
BA
43
BKS Advisors
Michigan
– -$115K -4,176 Closed
JWA
44
JFS Wealth Advisors
Pennsylvania
– -$22K -807 Closed
1
2

MVV Hedge Fund Activity: Q4 2016 in Review

42 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q4 2016, worth a combined $55.4M — up 47% from $37.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MVV positions and 3 closed out — a net gain of 10 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Cedar Capital, adding an estimated $3.7M. The largest seller was Virtu Financial, cutting an estimated $1.27M.

  • 42 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q4 2016, up from 33 in Q3 2016.
  • Funds reported $55.4M of ProShares Ultra MidCap400 stock for Q4 2016, up 47% quarter-over-quarter.
  • 13 funds opened new ProShares Ultra MidCap400 positions in Q4 2016 and 3 closed out, a net change of +10 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q4 2016 was Cedar Capital, an estimated $3.7M added.
  • The largest ProShares Ultra MidCap400 seller in Q4 2016 was Virtu Financial, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2016.