ProShares Ultra MidCap400
MVV
12 hedge funds and large institutions have $1.54M invested in ProShares Ultra MidCap400 in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 20 closing their positions.
28.58% less ownership
Funds ownership: 31.42% → 2.84% (-29%)
61% less funds holding
Funds holding: 31 → 12 (-19)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
85% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 20
97% less capital invested
Capital invested by funds: $48.6M → $1.54M (-$47.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
+$39.9K |
| 2 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
+$9.14K |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$334 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$33.4M |
| 2 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$3.29M |
| 3 |
CC
Cedar Capital
Barrington,
Illinois
|
-$3.27M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$998K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$789K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFGT
26
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$68K | -1,509 | Closed |
|
27
JP Morgan Chase
New York
| – | -$47K | -1,047 | Closed |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| – | -$10K | -214 | Closed |
|
|
SIS
29
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$7K | -159 | Closed |
|
|
AF
30
Allworth Financial
Folsom,
California
| – | -$1K | -27 | Closed |
|
|
CFA
31
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$334 | +9 | New |
|
MVV Hedge Fund Activity: Q1 2020 in Review
12 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q1 2020, worth a combined $1.54M — down 97% from $48.6M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MVV and 3 opened new positions — a net loss of 17 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Evoke Wealth, opening a new position worth an estimated $39.9K. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $33.4M sold.
- 12 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q1 2020, down from 31 in Q4 2019.
- Funds reported $1.54M of ProShares Ultra MidCap400 stock for Q1 2020, down 97% quarter-over-quarter.
- 3 funds opened new ProShares Ultra MidCap400 positions in Q1 2020 and 20 closed out, a net change of -17 holders.
- The largest ProShares Ultra MidCap400 buyer in Q1 2020 was Evoke Wealth, an estimated $39.9K added.
- The largest ProShares Ultra MidCap400 seller in Q1 2020 was FormulaFolio Investments, an estimated $33.4M sold.
Based on aggregated 13F filings for Q1 2020.