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ProShares Ultra MidCap400
MVV

57 hedge funds and large institutions have $622M invested in ProShares Ultra MidCap400 in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

14% more funds holding

Funds holding: 50 → 57 (+7)

3% less capital invested

Capital invested by funds: $640M → $622M (-$18.4M)

14.47% less ownership

Funds ownership: 251.02% → 236.54% (-14%)

78% less call options, than puts

Call options by funds: $2.26M | Put options by funds: $10.3M

Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
15
Increased
22
Reduced
17
Closed
7
Calls
$2.26M
Puts
$10.3M
Net Calls
-$8.06M
Net Calls Change
-$5.87M

Top Buyers

Rank Fund Capital Flow
1
GHF
Good Harbor Financial
Illinois
+$24.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$17.9M
3
TRCT
Tower Research Capital (TRC)
New York
+$8.49M
4
VF
Virtu Financial
New York
+$6.89M
5
KWMG
King Wealth Management Group
Florida
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
TCM
Tuttle Capital Management
Connecticut
-$31M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.42M
3
PSW
Portfolio Strategies (Washington)
Washington
-$850K
4
BRWA
B. Riley Wealth Advisors
Florida
-$724K
5
ACM
Argentus Capital Management
Texas
-$531K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$27K +$10.9K +471 +63%
SCA
52
Strategic Capital Alternatives
United States
$26K +$28K +1,206 New
ECM
53
Exchange Capital Management
Michigan
$22K +$8.27K +357 +54%
AIG
54
American International Group
New York
$17.9K +$19K +819 New
Citigroup
55
Citigroup
New York
$14K -$2.09K -90 -13%
Ameriprise
56
Ameriprise
Minnesota
$13K +$13.3K +576 New
ACS
57
Archford Capital Strategies
Illinois
$10K +$4.24K +183 +62%
TCM
58
Tuttle Capital Management
Connecticut
– -$31M -1,287,786 Closed
FWCM
59
First Western Capital Management
California
– -$428K -17,850 Closed
TWA
60
TCI Wealth Advisors
Arizona
– -$144K -6,000 Closed
PAS
61
Partnervest Advisory Services
California
– -$89K -3,690 Closed
FTUS
62
Flow Traders U.S.
New York
– -$50K -2,064 Closed
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
– -$25K -1,050 Closed
CG
64
Colony Group
Massachusetts
– -$1K -36 Closed
1 2
3

MVV Hedge Fund Activity: Q3 2014 in Review

57 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q3 2014, worth a combined $622M — down 2.9% from $640M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MVV positions and 7 closed out — a net gain of 8 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Good Harbor Financial, adding an estimated $24.5M. The largest seller was Tuttle Capital Management, exiting entirely with an estimated $31M sold.

  • 57 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q3 2014, up from 50 in Q2 2014.
  • Funds reported $622M of ProShares Ultra MidCap400 stock for Q3 2014, down 2.9% quarter-over-quarter.
  • 15 funds opened new ProShares Ultra MidCap400 positions in Q3 2014 and 7 closed out, a net change of +8 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q3 2014 was Good Harbor Financial, an estimated $24.5M added.
  • The largest ProShares Ultra MidCap400 seller in Q3 2014 was Tuttle Capital Management, an estimated $31M sold.

Based on aggregated 13F filings for Q3 2014.