ProShares Ultra MidCap400
MVV
28 hedge funds and large institutions have $21.6M invested in ProShares Ultra MidCap400 in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
10% less funds holding
Funds holding: 31 → 28 (-3)
12.56% less ownership
Funds ownership: 27.69% → 15.13% (-13%)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
58% less capital invested
Capital invested by funds: $51.9M → $21.6M (-$30.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.06M |
| 2 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$742K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$654K |
| 4 |
LPL Financial
San Diego,
California
|
+$516K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$14.3M |
| 2 |
FTA
Financial & Tax Architects
St Louis,
Missouri
|
-$10.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.97M |
| 4 |
AIA
Acute Investment Advisory
Mesa,
Arizona
|
-$1.24M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFG
26
Larson Financial Group
St Louis,
Missouri
| $13K | – | – | – |
|
|
BCM
27
Brookstone Capital Management
Wheaton,
Illinois
| – | -$14.3M | -210,083 | Closed |
|
|
FTA
28
Financial & Tax Architects
St Louis,
Missouri
| – | -$10.4M | -147,133 | Closed |
|
|
AIA
29
Acute Investment Advisory
Mesa,
Arizona
| – | -$1.24M | -17,508 | Closed |
|
|
FTUS
30
Flow Traders U.S.
New York
| – | -$401K | -5,669 | Closed |
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$27K | -377 | Closed |
|
|
TCOV
32
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$2K | -35 | Closed |
|
33
Fidelity Investments
Boston,
Massachusetts
| – | +$62 | +1 | New |
|
34
Wells Fargo
San Francisco,
California
| – | +$62 | +1 | +100% |
|
MVV Hedge Fund Activity: Q1 2022 in Review
28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q1 2022, worth a combined $21.6M — down 58% from $51.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MVV and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.06M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $14.3M sold.
- 28 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q1 2022, down from 31 in Q4 2021.
- Funds reported $21.6M of ProShares Ultra MidCap400 stock for Q1 2022, down 58% quarter-over-quarter.
- 5 funds opened new ProShares Ultra MidCap400 positions in Q1 2022 and 7 closed out, a net change of -2 holders.
- The largest ProShares Ultra MidCap400 buyer in Q1 2022 was Envestnet Asset Management, an estimated $1.06M added.
- The largest ProShares Ultra MidCap400 seller in Q1 2022 was Brookstone Capital Management, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2022.