ProShares Ultra MidCap400
MVV
29 hedge funds and large institutions have $60.5M invested in ProShares Ultra MidCap400 in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 27 closing their positions.
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
40% less funds holding
Funds holding: 48 → 29 (-19)
46% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $2.38M
70% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 27
88% less funds holding in top 10
Funds holding in top 10: 8 → 1 (-7)
96% less capital invested
Capital invested by funds: $1.57B → $60.5M (-$1.51B)
415.19% less ownership
Funds ownership: 529.11% → 113.92% (-415%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
+$7.24M |
| 2 |
Goldman Sachs
New York
|
+$4.83M |
| 3 |
VF
Virtu Financial
New York
|
+$3.32M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$3.23M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$1.1B |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$134M |
| 3 |
PI
Placemark Investments
Chicago,
Illinois
|
-$63.4M |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$52.9M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KFS
51
KMS Financial Services
Seattle,
Washington
| – | -$213K | -10,086 | Closed |
|
|
ASN
52
Advisory Services Network
Atlanta,
Georgia
| – | -$166K | -7,842 | Closed |
|
53
Citigroup
New York
| – | -$91K | -4,302 | Closed |
|
54
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$47K | -2,226 | Closed |
|
55
Wells Fargo
San Francisco,
California
| – | -$45.8K | -2,160 | Closed |
|
|
CG
56
Colony Group
Boston,
Massachusetts
| – | -$18K | -864 | Closed |
|
MVV Hedge Fund Activity: Q1 2014 in Review
29 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q1 2014, worth a combined $60.5M — down 96% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of MVV and 8 opened new positions — a net loss of 19 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was Portfolio Strategies (Washington), adding an estimated $7.24M. The largest seller was Good Harbor Financial, exiting entirely with an estimated $1.1B sold.
- 29 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q1 2014, down from 48 in Q4 2013.
- Funds reported $60.5M of ProShares Ultra MidCap400 stock for Q1 2014, down 96% quarter-over-quarter.
- 8 funds opened new ProShares Ultra MidCap400 positions in Q1 2014 and 27 closed out, a net change of -19 holders.
- The largest ProShares Ultra MidCap400 buyer in Q1 2014 was Portfolio Strategies (Washington), an estimated $7.24M added.
- The largest ProShares Ultra MidCap400 seller in Q1 2014 was Good Harbor Financial, an estimated $1.1B sold.
Based on aggregated 13F filings for Q1 2014.