ProShares Ultra MidCap400
MVV
28 hedge funds and large institutions have $20.2M invested in ProShares Ultra MidCap400 in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3% less funds holding
Funds holding: 29 → 28 (-1)
11% less ownership
Funds ownership: 22.33% → 11.33% (-11%)
44% less capital invested
Capital invested by funds: $36M → $20.2M (-$15.7M)
79% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$333K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$100K |
| 3 |
GAM
Grandview Asset Management
Harrisburg,
Pennsylvania
|
+$50.3K |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$41.9K |
| 5 |
SWG
Summit Wealth Group
White River Junction,
Vermont
|
+$14.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$21.6M |
| 2 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$615K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$445K |
| 4 |
CC
Cedar Capital
Barrington,
Illinois
|
-$402K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$380K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCOV
26
Trust Company of Vermont
Brattleboro,
Vermont
| $4K | +$3.97K | +71 | New |
|
|
TFGT
27
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$166K | -3,480 | Closed |
|
28
Morgan Stanley
New York
| – | -$33K | -700 | Closed |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| – | -$5K | -105 | Closed |
|
|
GI
30
Gradient Investments
Arden Hills,
Minnesota
| – | -$3K | -94 | Closed |
|
|
CIAS
31
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$3K | -71 | Closed |
|
|
GA
32
GoalVest Advisory
New York
| – | -$1K | -21 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | +$56 | +1 | +100% |
|
MVV Hedge Fund Activity: Q1 2021 in Review
28 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q1 2021, worth a combined $20.2M — down 44% from $36M a quarter earlier.
Fund positioning in MVV was balanced in Q1 2021: 6 funds opened new positions, 6 closed out, 3 added to existing stakes and 14 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $333K. The largest seller was FormulaFolio Investments, cutting an estimated $21.6M.
- 28 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q1 2021, down from 29 in Q4 2020.
- Funds reported $20.2M of ProShares Ultra MidCap400 stock for Q1 2021, down 44% quarter-over-quarter.
- 6 funds opened new ProShares Ultra MidCap400 positions in Q1 2021 and 6 closed out, a net change of 0 holders.
- The largest ProShares Ultra MidCap400 buyer in Q1 2021 was Flow Traders U.S., an estimated $333K added.
- The largest ProShares Ultra MidCap400 seller in Q1 2021 was FormulaFolio Investments, an estimated $21.6M sold.
Based on aggregated 13F filings for Q1 2021.