ProShares Ultra MidCap400
MVV
29 hedge funds and large institutions have $35.5M invested in ProShares Ultra MidCap400 in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.71% less ownership
Funds ownership: 26.33% → 24.62% (-1.7%)
8% less capital invested
Capital invested by funds: $38.4M → $35.5M (-$2.94M)
19% less funds holding
Funds holding: 36 → 29 (-7)
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIS
Harvest Investment Services
Oakbrook Terrace,
Illinois
|
+$107K |
| 2 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$63.3K |
| 3 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
+$40.1K |
| 4 |
JP Morgan Chase
New York
|
+$11.9K |
| 5 |
Morgan Stanley
New York
|
+$7.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$899K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$679K |
| 3 |
CC
Cedar Capital
Barrington,
Illinois
|
-$644K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$637K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$445K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWM
26
Meridian Wealth Management
Lexington,
Kentucky
| $412 | +$40.1K | +1,008 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$637K | -16,310 | Closed |
|
28
Jane Street
New York
| – | -$230K | -5,884 | Closed |
|
|
BBNA
29
Bremer Bank National Association
St Paul,
Minnesota
| – | -$183K | -4,350 | Closed |
|
|
RFC
30
Regions Financial Corp
Birmingham,
Alabama
| – | -$47K | -1,209 | Closed |
|
|
FNC
31
First National Corp
Rockland,
Massachusetts
| – | -$22K | -500 | Closed |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$7K | -190 | Closed |
|
|
HGWM
33
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1.55K | -39 | -93% |
|
MVV Hedge Fund Activity: Q2 2019 in Review
29 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q2 2019, worth a combined $35.5M — down 7.7% from $38.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MVV and 2 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 5 added.
The largest buyer was Harvest Investment Services, adding an estimated $107K. The largest seller was Royal Bank of Canada, cutting an estimated $899K.
- 29 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q2 2019, down from 36 in Q1 2019.
- Funds reported $35.5M of ProShares Ultra MidCap400 stock for Q2 2019, down 7.7% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MidCap400 positions in Q2 2019 and 7 closed out, a net change of -5 holders.
- The largest ProShares Ultra MidCap400 buyer in Q2 2019 was Harvest Investment Services, an estimated $107K added.
- The largest ProShares Ultra MidCap400 seller in Q2 2019 was Royal Bank of Canada, an estimated $899K sold.
Based on aggregated 13F filings for Q2 2019.