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ProShares Ultra MidCap400
MVV

28 hedge funds and large institutions have $20M invested in ProShares Ultra MidCap400 in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 36 → 28 (-8)

33.77% less ownership

Funds ownership: 80.82% → 47.05% (-34%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

50% less capital invested

Capital invested by funds: $40.1M → $20M (-$20.1M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $832K

Holders
28
Holders Change
-8
Holders Change %
-22.22%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
5
Reduced
8
Closed
13
Calls
–
Puts
$832K
Net Calls
-$832K
Net Calls Change
+$661K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$521K
2
VKH
Virtu KCG Holdings
New York
+$310K
3
UBS Group
UBS Group
Switzerland
+$133K
4
Citadel Advisors
Citadel Advisors
Florida
+$91.9K
5
BFG
Beacon Financial Group
Texas
+$41.6K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.02M
2
CC
Cedar Capital
Illinois
-$5.47M
3
CWM
Concert Wealth Management
California
-$1.39M
4
VAM
Visionary Asset Management
Texas
-$1.27M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
26
Carroll Financial Associates
North Carolina
$2K – – –
CC
27
Cedar Capital
Illinois
– -$5.47M -162,738 Closed
CWM
28
Concert Wealth Management
California
– -$1.39M -44,070 Closed
VAM
29
Visionary Asset Management
Texas
– -$1.27M -37,704 Closed
TH
30
Timber Hill
Connecticut
– -$970K -28,824 Closed
WCM
31
Weatherstone Capital Management
Colorado
– -$783K -23,274 Closed
VF
32
Virtu Financial
New York
– -$704K -20,940 Closed
FTUS
33
Flow Traders U.S.
New York
– -$609K -18,117 Closed
LTFS
34
Ladenburg Thalmann Financial Services
Florida
– -$585K -17,394 Closed
Jane Street
35
Jane Street
New York
– -$408K -12,123 Closed
FA
36
FDx Advisors
Illinois
– -$226K -6,732 Closed
AIM
37
Advantage Investment Management
Iowa
– -$7K -195 Closed
Simplex Trading
38
Simplex Trading
Illinois
– -$2K -75 Closed
Bank of America
39
Bank of America
North Carolina
– -$2K -66 Closed
Wells Fargo
40
Wells Fargo
California
– +$102 +3 New
1
2

MVV Hedge Fund Activity: Q2 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q2 2017, worth a combined $20M — down 50% from $40.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MVV and 5 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $521K. The largest seller was Royal Bank of Canada, cutting an estimated $8.02M.

  • 28 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q2 2017, down from 36 in Q1 2017.
  • Funds reported $20M of ProShares Ultra MidCap400 stock for Q2 2017, down 50% quarter-over-quarter.
  • 5 funds opened new ProShares Ultra MidCap400 positions in Q2 2017 and 13 closed out, a net change of -8 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q2 2017 was Susquehanna International Group, an estimated $521K added.
  • The largest ProShares Ultra MidCap400 seller in Q2 2017 was Royal Bank of Canada, an estimated $8.02M sold.

Based on aggregated 13F filings for Q2 2017.