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ProShares Ultra MidCap400

21 hedge funds and large institutions have $8.63M invested in ProShares Ultra MidCap400 in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

7.22% less ownership

Funds ownership: 13.74%6.52% (-7.2%)

59% less capital invested

Capital invested by funds: $20.9M → $8.63M (-$12.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
5
Reduced
4
Closed
6
Calls
$446K
Puts
Net Calls
+$446K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Traynor Capital Management
Pennsylvania
-$208K -3,003 Closed
PA
27
Parallel Advisors
California
-$5.8K -84 Closed

MVV Hedge Fund Activity: Q4 2025 in Review

21 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q4 2025, worth a combined $8.63M — down 59% from $20.9M a quarter earlier.

Fund positioning in MVV was balanced in Q4 2025: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $247K. The largest seller was LTG Capital, exiting entirely with an estimated $9.77M sold.

  • 21 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $8.63M of ProShares Ultra MidCap400 stock for Q4 2025, down 59% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra MidCap400 positions in Q4 2025 and 6 closed out, a net change of 0 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q4 2025 was Corient Private Wealth, an estimated $247K added.
  • The largest ProShares Ultra MidCap400 seller in Q4 2025 was LTG Capital, an estimated $9.77M sold.

Based on aggregated 13F filings for Q4 2025.