ProShares Ultra MidCap400
MVV
32 hedge funds and large institutions have $36.5M invested in ProShares Ultra MidCap400 in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 5 closing their positions.
51% more capital invested
Capital invested by funds: $24.1M → $36.5M (+$12.4M)
6% less funds holding
Funds holding: 34 → 32 (-2)
31.67% less ownership
Funds ownership: 56.27% → 24.59% (-32%)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$21.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.79M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$241K |
| 4 |
RM
Resource Management
Metairie,
Louisiana
|
+$201K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.05M |
| 2 |
Goldman Sachs
New York
|
-$3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.28M |
| 4 |
VF
Virtu Financial
New York
|
-$1.49M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$586K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $15K | -$110K | -2,617 | -89% |
|
|
PA
27
Parallel Advisors
San Francisco,
California
| $14K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | -$5.28K | -126 | -67% |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| $6K | – | – | – |
|
|
CFA
30
Carroll Financial Associates
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
CF
31
Centaurus Financial
Anaheim,
California
| $1K | +$1.05K | +25 | New |
|
|
32
Goldman Sachs
New York
| – | -$3M | -75,417 | Closed |
|
|
IIA
33
IPG Investment Advisors
San Diego,
California
| – | -$443K | -11,145 | Closed |
|
34
Jane Street
New York
| – | -$420K | -10,569 | Closed |
|
|
WSTAM
35
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$264K | -6,645 | Closed |
|
36
Wells Fargo
San Francisco,
California
| – | -$12.6K | -300 | Closed |
|
MVV Hedge Fund Activity: Q2 2018 in Review
32 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q2 2018, worth a combined $36.5M — up 51% from $24.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MVV and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 3 added.
The largest buyer was FormulaFolio Investments, adding an estimated $21.1M. The largest seller was Royal Bank of Canada, cutting an estimated $4.05M.
- 32 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q2 2018, down from 34 in Q1 2018.
- Funds reported $36.5M of ProShares Ultra MidCap400 stock for Q2 2018, up 51% quarter-over-quarter.
- 3 funds opened new ProShares Ultra MidCap400 positions in Q2 2018 and 5 closed out, a net change of -2 holders.
- The largest ProShares Ultra MidCap400 buyer in Q2 2018 was FormulaFolio Investments, an estimated $21.1M added.
- The largest ProShares Ultra MidCap400 seller in Q2 2018 was Royal Bank of Canada, an estimated $4.05M sold.
Based on aggregated 13F filings for Q2 2018.