ProShares Ultra MidCap400
MVV
24 hedge funds and large institutions have $27.5M invested in ProShares Ultra MidCap400 in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.
12% more capital invested
Capital invested by funds: $24.5M → $27.5M (+$3M)
0.18% more ownership
Funds ownership: 24.02% → 24.2% (+0.18%)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
4% less funds holding
Funds holding: 25 → 24 (-1)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$6.15M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.23M |
| 3 |
VCA
Verdence Capital Advisors
Hunt Valley,
Maryland
|
+$208K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$184K |
| 5 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
-$1.62M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.32M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.16M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$897K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$605K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
26
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$46K | -1,602 | Closed |
|
|
PA
27
Parallel Advisors
San Francisco,
California
| – | -$10K | -351 | Closed |
|
|
CAN
28
Cetera Advisor Networks
El Segundo,
California
| – | -$4K | -150 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | +$64 | +2 | New |
|
MVV Hedge Fund Activity: Q3 2020 in Review
24 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q3 2020, worth a combined $27.5M — up 12% from $24.5M a quarter earlier.
Fund positioning in MVV was balanced in Q3 2020: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 8 trimmed.
The largest buyer was FormulaFolio Investments, adding an estimated $6.15M. The largest seller was Cedar Capital, cutting an estimated $1.62M.
- 24 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q3 2020, down from 25 in Q2 2020.
- Funds reported $27.5M of ProShares Ultra MidCap400 stock for Q3 2020, up 12% quarter-over-quarter.
- 6 funds opened new ProShares Ultra MidCap400 positions in Q3 2020 and 6 closed out, a net change of 0 holders.
- The largest ProShares Ultra MidCap400 buyer in Q3 2020 was FormulaFolio Investments, an estimated $6.15M added.
- The largest ProShares Ultra MidCap400 seller in Q3 2020 was Cedar Capital, an estimated $1.62M sold.
Based on aggregated 13F filings for Q3 2020.