ProShares Ultra MidCap400
MVV
27 hedge funds and large institutions have $17.9M invested in ProShares Ultra MidCap400 in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
4% less funds holding
Funds holding: 28 → 27 (-1)
5.61% less ownership
Funds ownership: 47.05% → 41.44% (-5.6%)
11% less capital invested
Capital invested by funds: $20M → $17.9M (-$2.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.53M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$152K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$42.2K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$30.1K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$29.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.77M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$530K |
| 3 |
SG Americas Securities
New York
|
-$530K |
| 4 |
BFG
Beacon Financial Group
Dallas,
Texas
|
-$272K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$241K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$530K | -15,294 | Closed |
|
|
BFG
27
Beacon Financial Group
Dallas,
Texas
| – | -$272K | -9,165 | Closed |
|
|
28
HighTower Advisors
Chicago,
Illinois
| – | -$241K | -6,936 | Closed |
|
MVV Hedge Fund Activity: Q3 2017 in Review
27 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q3 2017, worth a combined $17.9M — down 11% from $20M a quarter earlier.
Fund positioning in MVV was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 6 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.53M. The largest seller was Envestnet Asset Management, cutting an estimated $2.77M.
- 27 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q3 2017, down from 28 in Q2 2017.
- Funds reported $17.9M of ProShares Ultra MidCap400 stock for Q3 2017, down 11% quarter-over-quarter.
- 3 funds opened new ProShares Ultra MidCap400 positions in Q3 2017 and 3 closed out, a net change of 0 holders.
- The largest ProShares Ultra MidCap400 buyer in Q3 2017 was Virtu Financial, an estimated $1.53M added.
- The largest ProShares Ultra MidCap400 seller in Q3 2017 was Envestnet Asset Management, an estimated $2.77M sold.
Based on aggregated 13F filings for Q3 2017.