ProShares Ultra MidCap400
MVV
50 hedge funds and large institutions have $640M invested in ProShares Ultra MidCap400 in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 9 closing their positions.
958% more capital invested
Capital invested by funds: $60.5M → $640M (+$580M)
233% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 9
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
137.1% more ownership
Funds ownership: 113.92% → 251.02% (+137%)
72% more funds holding
Funds holding: 29 → 50 (+21)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
44% less call options, than puts
Call options by funds: $2.84M | Put options by funds: $5.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$371M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$44M |
| 3 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$28.4M |
| 4 |
PI
Placemark Investments
Chicago,
Illinois
|
+$27.5M |
| 5 |
VAM
Visionary Asset Management
Houston,
Texas
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
-$6.11M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$3.38M |
| 3 |
VF
Virtu Financial
New York
|
-$2.38M |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$1.17M |
| 5 |
FWCM
First Western Capital Management
Los Angeles,
California
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
51
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$3.38M | -152,400 | Closed |
|
|
WSTAM
52
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$1.17M | -52,620 | Closed |
|
53
Jane Street
New York
| – | -$357K | -16,200 | Closed |
|
54
SG Americas Securities
New York
| – | -$278K | -12,546 | Closed |
|
|
CAN
55
Cetera Advisor Networks
El Segundo,
California
| – | -$235K | -10,605 | Closed |
|
|
CT
56
CMT Trading
Chicago,
Illinois
| – | -$211K | -9,534 | Closed |
|
|
FHA
57
First Horizon Advisors
Memphis,
Tennessee
| – | -$68K | -3,162 | Closed |
|
|
AIG
58
American International Group
New York
| – | -$57.7K | -2,604 | Closed |
|
59
Bank of America
Charlotte,
North Carolina
| – | -$25.7K | -1,164 | Closed |
|
MVV Hedge Fund Activity: Q2 2014 in Review
50 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q2 2014, worth a combined $640M — up 958% from $60.5M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MVV positions and 9 closed out — a net gain of 21 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Good Harbor Financial, opening a new position worth an estimated $371M. The largest seller was Portfolio Strategies (Washington), cutting an estimated $6.11M.
- 50 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q2 2014, up from 29 in Q1 2014.
- Funds reported $640M of ProShares Ultra MidCap400 stock for Q2 2014, up 958% quarter-over-quarter.
- 30 funds opened new ProShares Ultra MidCap400 positions in Q2 2014 and 9 closed out, a net change of +21 holders.
- The largest ProShares Ultra MidCap400 buyer in Q2 2014 was Good Harbor Financial, an estimated $371M added.
- The largest ProShares Ultra MidCap400 seller in Q2 2014 was Portfolio Strategies (Washington), an estimated $6.11M sold.
Based on aggregated 13F filings for Q2 2014.