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ProShares Ultra MidCap400
MVV

34 hedge funds and large institutions have $24.1M invested in ProShares Ultra MidCap400 in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 35 → 34 (-1)

5.43% less ownership

Funds ownership: 61.69% → 56.27% (-5.4%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

22% less capital invested

Capital invested by funds: $31.1M → $24.1M (-$6.98M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
6
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$2.13M
2
TRCT
Tower Research Capital (TRC)
New York
+$2.01M
3
FI
FormulaFolio Investments
Michigan
+$765K
4
IIA
IPG Investment Advisors
California
+$462K
5
Jane Street
Jane Street
New York
+$438K

Top Sellers

Rank Fund Capital Flow
1
CC
Cedar Capital
Illinois
-$4.74M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.04M
3
SG Americas Securities
SG Americas Securities
New York
-$1.08M
4
VAM
Visionary Asset Management
Texas
-$981K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$792K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$37K -$38.8K -936 -50%
AG
27
Advisor Group
Arizona
$24K -$350K -8,445 -93%
JGIA
28
Jackson Grant Investment Advisers
Connecticut
$24K -$4.47K -108 -15%
PA
29
Parallel Advisors
California
$14K – – –
Wells Fargo
30
Wells Fargo
California
$12K +$12.3K +297 +9,900%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$8K -$353K -8,526 -98%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$6K – – –
CFA
33
Carroll Financial Associates
North Carolina
$2K – – –
CC
34
Cedar Capital
Illinois
– -$4.74M -115,635 Closed
SG Americas Securities
35
SG Americas Securities
New York
– -$1.08M -26,373 Closed
VAM
36
Visionary Asset Management
Texas
– -$981K -23,919 Closed
WCM
37
Weatherstone Capital Management
Colorado
– -$569K -13,740 Closed
FAAS
38
First Allied Advisory Services
California
– -$90K -2,190 Closed
AIM
39
Advantage Investment Management
Iowa
– -$7K -177 Closed
1
2

MVV Hedge Fund Activity: Q1 2018 in Review

34 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q1 2018, worth a combined $24.1M — down 22% from $31.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MVV and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 6 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.13M. The largest seller was Cedar Capital, exiting entirely with an estimated $4.74M sold.

  • 34 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q1 2018, down from 35 in Q4 2017.
  • Funds reported $24.1M of ProShares Ultra MidCap400 stock for Q1 2018, down 22% quarter-over-quarter.
  • 5 funds opened new ProShares Ultra MidCap400 positions in Q1 2018 and 6 closed out, a net change of -1 holder.
  • The largest ProShares Ultra MidCap400 buyer in Q1 2018 was Virtu Financial, an estimated $2.13M added.
  • The largest ProShares Ultra MidCap400 seller in Q1 2018 was Cedar Capital, an estimated $4.74M sold.

Based on aggregated 13F filings for Q1 2018.