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ProShares Ultra MidCap400
MVV

37 hedge funds and large institutions have $40.5M invested in ProShares Ultra MidCap400 in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

16% more funds holding

Funds holding: 32 → 37 (+5)

11% more capital invested

Capital invested by funds: $36.5M → $40.5M (+$3.94M)

0.95% more ownership

Funds ownership: 24.59% → 25.55% (+0.95%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
7
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Cedar Capital
Illinois
+$3.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.05M
3
VAM
Visionary Asset Management
Texas
+$624K
4
SG Americas Securities
SG Americas Securities
New York
+$585K
5
VF
Virtu Financial
New York
+$320K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$1.78M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.49M
3
SBL
Sargent Bickham Lagudis
Colorado
-$1.01M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$789K
5
Creative Planning
Creative Planning
Kansas
-$678K
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
26
CX Institutional
Indiana
$42K +$41.4K +915 New
JGIA
27
Jackson Grant Investment Advisers
Connecticut
$28K – – –
FHA
28
Flagship Harbor Advisors
Massachusetts
$26K +$26.6K +588 New
PA
29
Parallel Advisors
California
$16K – – –
SIS
30
Sound Income Strategies
Florida
$15K +$15K +332 New
UBS Group
31
UBS Group
Switzerland
$7K -$396K -8,757 -98%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$7K – – –
AIM
33
Advantage Investment Management
Iowa
$7K +$7.01K +155 New
US Bancorp
34
US Bancorp
Minnesota
$7K +$7.28K +161 New
ASN
35
Advisory Services Network
Georgia
$5K -$9.99K -221 -68%
RCAG
36
Rehmann Capital Advisory Group
Michigan
$4.1K +$4.07K +90 New
TRCT
37
Tower Research Capital (TRC)
New York
– -$1.78M -41,656 Closed
BTNA
38
Bremer Trust National Association
Minnesota
– -$271K -6,330 Closed
Bank of New York Mellon
39
Bank of New York Mellon
New York
– -$218K -5,101 Closed
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
– -$51K -1,200 Closed
CFA
41
Carroll Financial Associates
North Carolina
– -$3K -72 Closed
CF
42
Centaurus Financial
California
– -$1K -25 Closed
1
2

MVV Hedge Fund Activity: Q3 2018 in Review

37 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q3 2018, worth a combined $40.5M — up 11% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MVV positions and 6 closed out — a net gain of 5 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Cedar Capital, opening a new position worth an estimated $3.6M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $1.78M sold.

  • 37 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q3 2018, up from 32 in Q2 2018.
  • Funds reported $40.5M of ProShares Ultra MidCap400 stock for Q3 2018, up 11% quarter-over-quarter.
  • 11 funds opened new ProShares Ultra MidCap400 positions in Q3 2018 and 6 closed out, a net change of +5 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q3 2018 was Cedar Capital, an estimated $3.6M added.
  • The largest ProShares Ultra MidCap400 seller in Q3 2018 was Tower Research Capital (TRC), an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2018.