ProShares Ultra MidCap400
MVV
36 hedge funds and large institutions have $40.1M invested in ProShares Ultra MidCap400 in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 21 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 42 → 36 (-6)
20.86% less ownership
Funds ownership: 101.68% → 80.82% (-21%)
28% less capital invested
Capital invested by funds: $55.4M → $40.1M (-$15.2M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
95% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 21
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oppenheimer Asset Management
New York
|
+$735K |
| 2 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$297K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$117K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$2.49K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
-$7.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.59M |
| 3 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$1.46M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.3M |
| 5 |
VF
Virtu Financial
New York
|
-$1.22M |
MVV Hedge Fund Activity: Q1 2017 in Review
36 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q1 2017, worth a combined $40.1M — down 28% from $55.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of MVV and 5 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 1 added.
The largest buyer was Oppenheimer Asset Management, opening a new position worth an estimated $735K. The largest seller was Cedar Capital, cutting an estimated $7.2M.
- 36 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q1 2017, down from 42 in Q4 2016.
- Funds reported $40.1M of ProShares Ultra MidCap400 stock for Q1 2017, down 28% quarter-over-quarter.
- 5 funds opened new ProShares Ultra MidCap400 positions in Q1 2017 and 11 closed out, a net change of -6 holders.
- The largest ProShares Ultra MidCap400 buyer in Q1 2017 was Oppenheimer Asset Management, an estimated $735K added.
- The largest ProShares Ultra MidCap400 seller in Q1 2017 was Cedar Capital, an estimated $7.2M sold.
Based on aggregated 13F filings for Q1 2017.