ProShares Ultra MidCap400
MVV
30 hedge funds and large institutions have $34.5M invested in ProShares Ultra MidCap400 in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.
70% more capital invested
Capital invested by funds: $20.2M → $34.5M (+$14.2M)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
8.55% more ownership
Funds ownership: 11.33% → 19.88% (+8.6%)
7% more funds holding
Funds holding: 28 → 30 (+2)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$19.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.57M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.33M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$948K |
| 5 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.65M |
| 2 |
CC
Cedar Capital
Barrington,
Illinois
|
-$2.81M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.63M |
| 4 |
OAM
Oppenheimer Asset Management
New York
|
-$490K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$487K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFSG
26
Newbridge Financial Services Group
Boca Raton,
Florida
| $15K | – | – | – |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| $7K | +$6.8K | +105 | New |
|
|
TCOV
28
Trust Company of Vermont
Brattleboro,
Vermont
| $2K | -$2.33K | -36 | -51% |
|
|
CC
29
Cedar Capital
Barrington,
Illinois
| – | -$2.81M | -46,458 | Closed |
|
|
30
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.63M | -26,905 | Closed |
|
|
OAM
31
Oppenheimer Asset Management
New York
| – | -$490K | -8,104 | Closed |
|
|
NFG
32
Next Financial Group
Houston,
Texas
| – | -$330K | -5,463 | Closed |
|
|
IAIM
33
International Assets Investment Management
Orlando,
Florida
| – | -$81K | -1,500 | Closed |
|
|
GAM
34
Grandview Asset Management
Harrisburg,
Pennsylvania
| – | -$54K | -900 | Closed |
|
MVV Hedge Fund Activity: Q2 2021 in Review
30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q2 2021, worth a combined $34.5M — up 70% from $20.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MVV positions and 6 closed out — a net gain of 2 holders — while 3 added to existing stakes and 8 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $19.5M. The largest seller was Royal Bank of Canada, cutting an estimated $3.65M.
- 30 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q2 2021, up from 28 in Q1 2021.
- Funds reported $34.5M of ProShares Ultra MidCap400 stock for Q2 2021, up 70% quarter-over-quarter.
- 8 funds opened new ProShares Ultra MidCap400 positions in Q2 2021 and 6 closed out, a net change of +2 holders.
- The largest ProShares Ultra MidCap400 buyer in Q2 2021 was Brookstone Capital Management, an estimated $19.5M added.
- The largest ProShares Ultra MidCap400 seller in Q2 2021 was Royal Bank of Canada, an estimated $3.65M sold.
Based on aggregated 13F filings for Q2 2021.