ProShares Ultra MidCap400
MVV
31 hedge funds and large institutions have $51.9M invested in ProShares Ultra MidCap400 in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 6 closing their positions.
54% more capital invested
Capital invested by funds: $33.7M → $51.9M (+$18.3M)
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
7% more funds holding
Funds holding: 29 → 31 (+2)
6.87% more ownership
Funds ownership: 20.82% → 27.69% (+6.9%)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTA
Financial & Tax Architects
St Louis,
Missouri
|
+$10.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$474K |
| 3 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$215K |
| 4 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$215K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$49.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$2.29M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.51M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.43M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$809K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$615K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFSG
26
Newbridge Financial Services Group
Boca Raton,
Florida
| $17K | – | – | – |
|
|
LFG
27
Larson Financial Group
St Louis,
Missouri
| $15K | +$14.4K | +210 | New |
|
|
TCOV
28
Trust Company of Vermont
Brattleboro,
Vermont
| $2K | +$2.4K | +35 | New |
|
|
29
Envestnet Asset Management
Chicago,
Illinois
| – | -$615K | -10,020 | Closed |
|
30
Jane Street
New York
| – | -$330K | -5,383 | Closed |
|
|
RIA
31
Regal Investment Advisors
Kentwood,
Michigan
| – | -$229K | -3,730 | Closed |
|
|
BAM
32
Belpointe Asset Management
Reno,
Nevada
| – | -$172K | -2,794 | Closed |
|
|
NFG
33
Next Financial Group
Houston,
Texas
| – | -$102K | -1,663 | Closed |
|
34
Barclays
London,
United Kingdom
| – | -$1K | -24 | Closed |
|
35
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$479 | +7 | New |
|
MVV Hedge Fund Activity: Q4 2021 in Review
31 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q4 2021, worth a combined $51.9M — up 54% from $33.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MVV positions and 6 closed out — a net gain of 3 holders — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Financial & Tax Architects, opening a new position worth an estimated $10.1M. The largest seller was Brookstone Capital Management, cutting an estimated $2.29M.
- 31 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q4 2021, up from 29 in Q3 2021.
- Funds reported $51.9M of ProShares Ultra MidCap400 stock for Q4 2021, up 54% quarter-over-quarter.
- 9 funds opened new ProShares Ultra MidCap400 positions in Q4 2021 and 6 closed out, a net change of +3 holders.
- The largest ProShares Ultra MidCap400 buyer in Q4 2021 was Financial & Tax Architects, an estimated $10.1M added.
- The largest ProShares Ultra MidCap400 seller in Q4 2021 was Brookstone Capital Management, an estimated $2.29M sold.
Based on aggregated 13F filings for Q4 2021.