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ProShares Ultra MidCap400
MVV

48 hedge funds and large institutions have $1.57B invested in ProShares Ultra MidCap400 in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,942% more capital invested

Capital invested by funds: $76.7M → $1.57B (+$1.49B)

700% more funds holding in top 10

Funds holding in top 10: 1 → 8 (+7)

675% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 4

181.17% more ownership

Funds ownership: 347.94% → 529.11% (+181%)

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

129% more funds holding

Funds holding: 21 → 48 (+27)

50% less call options, than puts

Call options by funds: $787K | Put options by funds: $1.56M

Holders
48
Holders Change
+27
Holders Change %
+128.57%
% of All Funds
1.39%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.23%
New
31
Increased
12
Reduced
5
Closed
4
Calls
$787K
Puts
$1.56M
Net Calls
-$774K
Net Calls Change
+$2.2M

Top Buyers

Rank Fund Capital Flow
1
GHF
Good Harbor Financial
Illinois
+$1.02B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$122M
3
PI
Placemark Investments
Illinois
+$58.7M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$37.6M
5
ACM
Argentus Capital Management
Texas
+$31.3M

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$9.63M
2
TRCT
Tower Research Capital (TRC)
New York
-$3.75M
3
VKH
Virtu KCG Holdings
New York
-$3M
4
CAM
CMT Asset Management
Illinois
-$983K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$458K
Name Holding Trade Value Shares
Change 		Change in
Stake
GHF
1
Good Harbor Financial
Illinois
$1.1B +$1.02B +51,892,644 +379,000%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$141M +$122M +6,238,896 +1,390%
PI
3
Placemark Investments
Illinois
$63.4M +$58.7M +2,995,566 New
VAM
4
Visionary Asset Management
Texas
$52.9M +$21.8M +1,112,202 +80%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$40.9M +$37.6M +1,918,860 +14,557%
ACM
6
Argentus Capital Management
Texas
$33.8M +$31.3M +1,596,906 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$29.1M +$27M +1,377,570 New
BFG
8
Beacon Financial Group
Texas
$22.5M +$21M +1,072,704 New
Goldman Sachs
9
Goldman Sachs
New York
$19M -$138K -7,038 -0.8%
WCM
10
Weatherstone Capital Management
Colorado
$16.6M +$15.5M +791,394 New
FAAS
11
First Allied Advisory Services
California
$14.1M +$13M +664,446 New
LWM
12
Lyons Wealth Management
Florida
$6.26M +$5.81M +296,322 New
BRWA
13
B. Riley Wealth Advisors
Florida
$3.3M +$3.06M +156,192 New
PFS
14
Prospera Financial Services
Texas
$3.24M +$474K +24,204 +19%
LPL Financial
15
LPL Financial
California
$2.87M +$500K +25,494 +23%
WI
16
WrapManager Inc
California
$2.86M +$2.65M +135,318 New
AI
17
Atria Investments
North Carolina
$2.22M +$2.06M +105,084 New
TH
18
Timber Hill
Connecticut
$2.17M +$86K +4,386 +4%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$2.08M +$3.85M +196,386 New
FWCM
20
First Western Capital Management
California
$1.59M +$1.48M +75,300 New
PSW
21
Portfolio Strategies (Washington)
Washington
$1.01M +$939K +47,904 New
FHA
22
First Horizon Advisors
Tennessee
$924K +$945K +48,204 New
TRCT
23
Tower Research Capital (TRC)
New York
$921K -$3.75M -191,184 -81%
SAM
24
Shamrock Asset Management
Texas
$623K +$577K +29,442 New
TFA
25
Toth Financial Advisory
Virginia
$617K +$572K +29,190 New
1
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MVV Hedge Fund Activity: Q4 2013 in Review

48 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q4 2013, worth a combined $1.57B — up 1,942% from $76.7M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MVV positions and 4 closed out — a net gain of 27 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Good Harbor Financial, adding an estimated $1.02B. The largest seller was Virtu Financial, exiting entirely with an estimated $9.63M sold.

  • 48 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q4 2013, up from 21 in Q3 2013.
  • Funds reported $1.57B of ProShares Ultra MidCap400 stock for Q4 2013, up 1,942% quarter-over-quarter.
  • 31 funds opened new ProShares Ultra MidCap400 positions in Q4 2013 and 4 closed out, a net change of +27 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q4 2013 was Good Harbor Financial, an estimated $1.02B added.
  • The largest ProShares Ultra MidCap400 seller in Q4 2013 was Virtu Financial, an estimated $9.63M sold.

Based on aggregated 13F filings for Q4 2013.