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ProShares Ultra MidCap400
MVV

24 hedge funds and large institutions have $34.6M invested in ProShares Ultra MidCap400 in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.69% more ownership

Funds ownership: 25.55% → 28.24% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less capital invested

Capital invested by funds: $40.5M → $34.6M (-$5.85M)

35% less funds holding

Funds holding: 37 → 24 (-13)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

Holders
24
Holders Change
-13
Holders Change %
-35.14%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
4
Reduced
9
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.16M
2
ASN
Advisory Services Network
Georgia
+$801K
3
BTNA
Bremer Trust National Association
Minnesota
+$162K
4
OAM
Oppenheimer Asset Management
New York
+$3.75K
5
AIM
Advantage Investment Management
Iowa
+$483

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$1.04M
2
SG Americas Securities
SG Americas Securities
New York
-$590K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$454K
4
VCA
Verdence Capital Advisors
Maryland
-$299K
5
Citadel Advisors
Citadel Advisors
Florida
-$283K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCA
26
Verdence Capital Advisors
Maryland
– -$299K -6,561 Closed
Citadel Advisors
27
Citadel Advisors
Florida
– -$283K -6,206 Closed
WSTAM
28
Wilbanks Smith & Thomas Asset Management
Virginia
– -$263K -5,785 Closed
Creative Planning
29
Creative Planning
Kansas
– -$261K -5,730 Closed
RJA
30
Raymond James & Associates
Florida
– -$248K -5,445 Closed
RM
31
Resource Management
Louisiana
– -$219K -4,800 Closed
CI
32
CX Institutional
Indiana
– -$42K -915 Closed
JGIA
33
Jackson Grant Investment Advisers
Connecticut
– -$28K -605 Closed
FHA
34
Flagship Harbor Advisors
Massachusetts
– -$26K -588 Closed
US Bancorp
35
US Bancorp
Minnesota
– -$7K -161 Closed
UBS Group
36
UBS Group
Switzerland
– -$7K -155 Closed
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
– -$7K -147 Closed
RCAG
38
Rehmann Capital Advisory Group
Michigan
– -$4.1K -90 Closed
Wells Fargo
39
Wells Fargo
California
– +$37 +1 New
1
2

MVV Hedge Fund Activity: Q4 2018 in Review

24 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q4 2018, worth a combined $34.6M — down 14% from $40.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MVV and 3 opened new positions — a net loss of 13 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Envestnet Asset Management, adding an estimated $1.16M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.04M sold.

  • 24 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q4 2018, down from 37 in Q3 2018.
  • Funds reported $34.6M of ProShares Ultra MidCap400 stock for Q4 2018, down 14% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra MidCap400 positions in Q4 2018 and 16 closed out, a net change of -13 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q4 2018 was Envestnet Asset Management, an estimated $1.16M added.
  • The largest ProShares Ultra MidCap400 seller in Q4 2018 was Virtu Financial, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2018.