ProShares Ultra MidCap400
MVV
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.
225% more capital invested
Capital invested by funds: $23.6M → $76.7M (+$53.1M)
205.88% more ownership
Funds ownership: 142.06% → 347.94% (+206%)
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
40% more funds holding
Funds holding: 15 → 21 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
65% less call options, than puts
Call options by funds: $1.59M | Put options by funds: $4.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visionary Asset Management
Houston,
Texas
|
+$24.4M |
| 2 |
Goldman Sachs
New York
|
+$15.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.21M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.8M |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$4.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.5M |
| 3 |
VF
Virtu Financial
New York
|
-$2.61M |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$2.27M |
| 5 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$753K |
MVV Hedge Fund Activity: Q3 2013 in Review
21 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q3 2013, worth a combined $76.7M — up 225% from $23.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MVV positions and 4 closed out — a net gain of 6 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Visionary Asset Management, opening a new position worth an estimated $24.4M. The largest seller was Regal Investment Advisors, cutting an estimated $4.46M.
- 21 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q3 2013, up from 15 in Q2 2013.
- Funds reported $76.7M of ProShares Ultra MidCap400 stock for Q3 2013, up 225% quarter-over-quarter.
- 10 funds opened new ProShares Ultra MidCap400 positions in Q3 2013 and 4 closed out, a net change of +6 holders.
- The largest ProShares Ultra MidCap400 buyer in Q3 2013 was Visionary Asset Management, an estimated $24.4M added.
- The largest ProShares Ultra MidCap400 seller in Q3 2013 was Regal Investment Advisors, an estimated $4.46M sold.
Based on aggregated 13F filings for Q3 2013.