ProShares Ultra MidCap400
MVV
35 hedge funds and large institutions have $31.1M invested in ProShares Ultra MidCap400 in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
74% more capital invested
Capital invested by funds: $17.9M → $31.1M (+$13.2M)
30% more funds holding
Funds holding: 27 → 35 (+8)
20.25% more ownership
Funds ownership: 41.44% → 61.69% (+20%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.59M |
| 2 |
CC
Cedar Capital
Barrington,
Illinois
|
+$4.51M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.85M |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
+$932K |
| 5 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
+$536K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.82M |
| 2 |
VF
Virtu Financial
New York
|
-$1.61M |
| 3 |
SG Americas Securities
New York
|
-$199K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$125K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$43.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
26
Avior Wealth Management
Omaha,
Nebraska
| $54K | – | – | – |
|
27
CIBC Private Wealth Group
Atlanta,
Georgia
| $49K | +$46.8K | +1,200 | New |
|
|
JGIA
28
Jackson Grant Investment Advisers
Stamford,
Connecticut
| $29K | – | – | – |
|
|
PA
29
Parallel Advisors
San Francisco,
California
| $14K | – | – | – |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| $10K | – | – | – |
|
|
AIM
31
Advantage Investment Management
Cedar Rapids,
Iowa
| $7K | +$6.9K | +177 | New |
|
32
Fifth Third Bancorp
Cincinnati,
Ohio
| $6K | – | – | – |
|
|
CFA
33
Carroll Financial Associates
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
VF
34
Virtu Financial
New York
| – | -$1.61M | -44,064 | Closed |
|
35
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$31K | -840 | Closed |
|
|
OAM
36
Oppenheimer Asset Management
New York
| – | -$22K | -612 | Closed |
|
MVV Hedge Fund Activity: Q4 2017 in Review
35 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q4 2017, worth a combined $31.1M — up 74% from $17.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new MVV positions and 3 closed out — a net gain of 8 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $6.59M. The largest seller was Goldman Sachs, cutting an estimated $5.82M.
- 35 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q4 2017, up from 27 in Q3 2017.
- Funds reported $31.1M of ProShares Ultra MidCap400 stock for Q4 2017, up 74% quarter-over-quarter.
- 11 funds opened new ProShares Ultra MidCap400 positions in Q4 2017 and 3 closed out, a net change of +8 holders.
- The largest ProShares Ultra MidCap400 buyer in Q4 2017 was Royal Bank of Canada, an estimated $6.59M added.
- The largest ProShares Ultra MidCap400 seller in Q4 2017 was Goldman Sachs, an estimated $5.82M sold.
Based on aggregated 13F filings for Q4 2017.