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ProShares Ultra MidCap400
MVV

31 hedge funds and large institutions have $48.6M invested in ProShares Ultra MidCap400 in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

37% more capital invested

Capital invested by funds: $35.4M → $48.6M (+$13.2M)

5.15% more ownership

Funds ownership: 26.26% → 31.42% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 34 → 31 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
10
Reduced
4
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FI
FormulaFolio Investments
Michigan
+$7.34M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$238K
3
TRCT
Tower Research Capital (TRC)
New York
+$225K
4
Citadel Advisors
Citadel Advisors
Florida
+$207K
5
RM
Resource Management
Louisiana
+$201K

Top Sellers

Rank Fund Capital Flow
1
CC
Cedar Capital
Illinois
-$1.4M
2
VF
Virtu Financial
New York
-$695K
3
Jane Street
Jane Street
New York
-$454K
4
Creative Planning
Creative Planning
Kansas
-$293K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$10K – – –
SIS
27
Sound Income Strategies
Florida
$7K +$5.02K +120 +308%
ASN
28
Advisory Services Network
Georgia
$5K – – –
CIAS
29
Capital Investment Advisory Services
North Carolina
$3K – – –
AF
30
Allworth Financial
California
$1K +$1.13K +27 New
VF
31
Virtu Financial
New York
– -$695K -17,395 Closed
Jane Street
32
Jane Street
New York
– -$454K -11,360 Closed
Creative Planning
33
Creative Planning
Kansas
– -$293K -7,344 Closed
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
– -$277K -6,933 Closed
WSTAM
35
Wilbanks Smith & Thomas Asset Management
Virginia
– -$227K -5,684 Closed
GM
36
GeoWealth Management
Illinois
– -$217K -5,425 Closed
TFA
37
Toth Financial Advisory
Virginia
– -$42K -1,050 Closed
EW
38
Evoke Wealth
California
– -$36K -900 Closed
FAAS
39
First Allied Advisory Services
California
– -$30K -726 Closed
IFAM
40
Institutional & Family Asset Management
Colorado
– +$293 +7 New
1
2

MVV Hedge Fund Activity: Q4 2019 in Review

31 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q4 2019, worth a combined $48.6M — up 37% from $35.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MVV and 7 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 10 added.

The largest buyer was FormulaFolio Investments, adding an estimated $7.34M. The largest seller was Cedar Capital, cutting an estimated $1.4M.

  • 31 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q4 2019, down from 34 in Q3 2019.
  • Funds reported $48.6M of ProShares Ultra MidCap400 stock for Q4 2019, up 37% quarter-over-quarter.
  • 7 funds opened new ProShares Ultra MidCap400 positions in Q4 2019 and 10 closed out, a net change of -3 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q4 2019 was FormulaFolio Investments, an estimated $7.34M added.
  • The largest ProShares Ultra MidCap400 seller in Q4 2019 was Cedar Capital, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2019.