ProShares Ultra MidCap400
MVV
MVV
44 hedge funds and large institutions have $107M invested in ProShares Ultra MidCap400 in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 25 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
83% less capital invested
Capital invested by funds: $622M → $107M (-$515M)
89% less call options, than puts
Call options by funds: $736K | Put options by funds: $6.73M
116.01% less ownership
Funds ownership: 236.54% → 120.53% (-116%)
Holders
44
Holding in Top 10
2
Calls
$736K
Puts
$6.73M
Top Buyers
| 1 | +$2.95M | |
| 2 | +$2.03M | |
| 3 | +$57.7K | |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
+$21.5K |
| 5 |
AIG
American International Group
New York
|
+$9.35K |
Top Sellers
| 1 | -$387M | |
| 2 | -$67.2M | |
| 3 | -$27.8M | |
| 4 |
Goldman Sachs
New York
|
-$22.4M |
| 5 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$16.1M |