ProShares Ultra MidCap400
MVV
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
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
Holding in Top 10
4
Calls
$2.26M
Puts
$10.3M
Top Buyers
| 1 | +$23.1M | |
| 2 | +$16.9M | |
| 3 | +$8.02M | |
| 4 |
VF
Virtu Financial
New York
|
+$6.5M |
| 5 |
KWMG
King Wealth Management Group
Naples,
Florida
|
+$2.4M |
Top Sellers
| 1 | -$31M | |
| 2 | -$2.29M | |
| 3 | -$803K | |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$684K |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$502K |