ProShares Ultra MidCap400
MVV
29 hedge funds and large institutions have $33.7M invested in ProShares Ultra MidCap400 in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.
0.94% more ownership
Funds ownership: 19.88% → 20.82% (+0.94%)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
2% less capital invested
Capital invested by funds: $34.5M → $33.7M (-$817K)
3% less funds holding
Funds holding: 30 → 29 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.04M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.34M |
| 3 |
CC
Cedar Capital
Barrington,
Illinois
|
+$1.13M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$641K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$440K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$3.65M |
| 2 |
RM
Resource Management
Metairie,
Louisiana
|
-$308K |
| 3 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$203K |
| 4 |
Barclays
London,
United Kingdom
|
-$88.1K |
| 5 |
CCM
Crew Capital Management
Cincinnati,
Ohio
|
-$64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFSG
26
Newbridge Financial Services Group
Boca Raton,
Florida
| $14K | – | – | – |
|
|
27
Barclays
London,
United Kingdom
| $1K | -$88.1K | -1,376 | -98% |
|
|
RM
28
Resource Management
Metairie,
Louisiana
| – | -$308K | -4,800 | Closed |
|
|
TCM
29
Traynor Capital Management
Malvern,
Pennsylvania
| – | -$203K | -3,136 | Closed |
|
|
SWG
30
Summit Wealth Group
White River Junction,
Vermont
| – | -$16K | -254 | Closed |
|
|
ASN
31
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -105 | Closed |
|
|
TCOV
32
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$2K | -35 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | -$64 | -1 | -50% |
|
MVV Hedge Fund Activity: Q3 2021 in Review
29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q3 2021, worth a combined $33.7M — down 2.4% from $34.5M a quarter earlier.
Fund positioning in MVV was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.04M. The largest seller was Brookstone Capital Management, cutting an estimated $3.65M.
- 29 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q3 2021, down from 30 in Q2 2021.
- Funds reported $33.7M of ProShares Ultra MidCap400 stock for Q3 2021, down 2.4% quarter-over-quarter.
- 5 funds opened new ProShares Ultra MidCap400 positions in Q3 2021 and 5 closed out, a net change of 0 holders.
- The largest ProShares Ultra MidCap400 buyer in Q3 2021 was Citadel Advisors, an estimated $2.04M added.
- The largest ProShares Ultra MidCap400 seller in Q3 2021 was Brookstone Capital Management, an estimated $3.65M sold.
Based on aggregated 13F filings for Q3 2021.