ProShares Ultra MidCap400
MVV
36 hedge funds and large institutions have $38.4M invested in ProShares Ultra MidCap400 in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 2 closing their positions.
700% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 2
50% more funds holding
Funds holding: 24 → 36 (+12)
11% more capital invested
Capital invested by funds: $34.6M → $38.4M (+$3.79M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.91% less ownership
Funds ownership: 28.24% → 26.33% (-1.9%)
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
+$2.71M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$990K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$608K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$519K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$803K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$377K |
| 3 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$265K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$172K |
| 5 |
S
SignatureFD
Atlanta,
Georgia
|
-$73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNC
26
First National Corp
Rockland,
Massachusetts
| $22K | +$18.6K | +500 | New |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $19K | -$6.59K | -177 | -27% |
|
|
PA
28
Parallel Advisors
San Francisco,
California
| $14K | – | – | – |
|
29
JP Morgan Chase
New York
| $9K | +$8.12K | +218 | New |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | +$7.08K | +190 | New |
|
|
ASN
31
Advisory Services Network
Atlanta,
Georgia
| $4K | -$803K | -21,565 | -100% |
|
|
HGWM
32
Harvest Group Wealth Management
Waltham,
Massachusetts
| $2K | +$1.56K | +42 | New |
|
|
SIS
33
Sound Income Strategies
Ft Lauderdale,
Florida
| $1K | -$10.9K | -293 | -89% |
|
|
S
34
SignatureFD
Atlanta,
Georgia
| – | -$73K | -2,400 | Closed |
|
|
AIM
35
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$6K | -168 | Closed |
|
36
Fidelity Investments
Boston,
Massachusetts
| – | +$37 | +1 | New |
|
MVV Hedge Fund Activity: Q1 2019 in Review
36 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q1 2019, worth a combined $38.4M — up 11% from $34.6M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MVV positions and 2 closed out — a net gain of 14 holders — while 2 added to existing stakes and 10 trimmed.
The largest buyer was Cedar Capital, adding an estimated $2.71M. The largest seller was Advisory Services Network, cutting an estimated $803K.
- 36 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q1 2019, up from 24 in Q4 2018.
- Funds reported $38.4M of ProShares Ultra MidCap400 stock for Q1 2019, up 11% quarter-over-quarter.
- 16 funds opened new ProShares Ultra MidCap400 positions in Q1 2019 and 2 closed out, a net change of +14 holders.
- The largest ProShares Ultra MidCap400 buyer in Q1 2019 was Cedar Capital, an estimated $2.71M added.
- The largest ProShares Ultra MidCap400 seller in Q1 2019 was Advisory Services Network, an estimated $803K sold.
Based on aggregated 13F filings for Q1 2019.