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ProShares Ultra MidCap400
MVV

Overview Fund Activity

21 hedge funds and large institutions have $76.7M invested in ProShares Ultra MidCap400 in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
7
Reduced
3
Closed
4
Calls
$1.59M
Puts
$4.57M
Net Calls
-$2.98M
Net Calls Change
-$3.73M

Top Buyers

1
VAM
1
Visionary Asset Management
Texas
$26M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$8.16M
4
TRCT
4
Tower Research Capital (TRC)
New York
$4.27M
5
VKH
5
Virtu KCG Holdings
New York
$3M

Top Sellers

1
RIA
1
Regal Investment Advisors
Michigan
$27K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$604K
3
VF
3
Virtu Financial
New York
$9.63M
4
FAAS
4
First Allied Advisory Services
California
$0
5
MCC
5
Mid Continent Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
1
Visionary Asset Management
Texas
$26M 231,391 +231,391 New
Goldman Sachs
2
Goldman Sachs
New York
$16.5M 151,273 +151,273 New
VF
3
Virtu Financial
New York
$9.63M 88,337 -24,772 -22%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.16M 74,810 +68,466 +1,079%
TRCT
5
Tower Research Capital (TRC)
New York
$4.27M 39,119 +36,065 +1,181%
VKH
6
Virtu KCG Holdings
New York
$3M 27,482 +27,482 New
PFS
7
Prospera Financial Services
Texas
$2.41M 21,498 +21,498 New
LPL Financial
8
LPL Financial
California
$2.07M 18,345 +10,104 +123%
TH
9
Timber Hill
Connecticut
$1.78M 16,328 +16,328 New
CAM
10
CMT Asset Management
Illinois
$983K 9,015 +9,015 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$604K 5,539 -33,217 -86%
CWM
12
Concert Wealth Management
California
$261K 2,403 – –
GHF
13
Good Harbor Financial
Illinois
$249K 2,282 +2,282 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$240K 2,197 +1,654 +305%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$206K 1,886 +1,886 New
U
16
UBS
Switzerland
$200K 1,838 +952 +107%
Wells Fargo
17
Wells Fargo
California
$173K 1,587 +1,586 +158,600%
RIA
18
Regal Investment Advisors
Michigan
$27K 250 -42,358 -99%
AIG
19
American International Group
New York
$10.9K 100 +100 New
Creative Planning
20
Creative Planning
Kansas
$10K 94 +72 +327%
Citigroup
21
Citigroup
New York
$10K 96 +96 New
FAAS
22
First Allied Advisory Services
California
– – -23,941 Closed
MCC
23
Mid Continent Capital
Illinois
– – -7,935 Closed
Bank of America
24
Bank of America
North Carolina
– – -599 Closed
US Bancorp
25
US Bancorp
Minnesota
– – -160 Closed
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