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ProShares Ultra MidCap400
MVV

Overview Fund Activity

29 hedge funds and large institutions have $60.5M invested in ProShares Ultra MidCap400 in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 27 closing their positions.

Holders
29
Holders Change
-19
Holders Change %
-39.58%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.03%
New
8
Increased
17
Reduced
4
Closed
27
Calls
$1.29M
Puts
$2.38M
Net Calls
-$1.09M
Net Calls Change
-$316K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$25M
2
PSW
2
Portfolio Strategies (Washington)
Washington
$8.61M
3
VF
3
Virtu Financial
New York
$3.47M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$3.38M
5
LPL Financial
5
LPL Financial
California
$3.2M

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.68M
3
PI
3
Placemark Investments
Illinois
$0
4
VAM
4
Visionary Asset Management
Texas
$0
5
ACM
5
Argentus Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$25M 376,145 +226,045 +151%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.68M 130,582 -984,044 -88%
PSW
3
Portfolio Strategies (Washington)
Washington
$8.61M 129,693 +121,709 +1,524%
VF
4
Virtu Financial
New York
$3.47M 52,232 +52,232 New
CA
5
Commerzbank Aktiengesellschaft
Germany
$3.38M 50,800 +50,800 New
LPL Financial
6
LPL Financial
California
$3.2M 48,205 +25,611 +113%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.72M 25,914 +24,272 +1,478%
FWCM
8
First Western Capital Management
California
$1.41M 21,275 +8,725 +70%
WSTAM
9
Wilbanks Smith & Thomas Asset Management
Virginia
$1.17M 17,540 +15,480 +751%
TFA
10
Toth Financial Advisory
Virginia
$647K 9,730 +4,865 +100%
Morgan Stanley
11
Morgan Stanley
New York
$576K 8,666 +6,833 +373%
Jane Street
12
Jane Street
New York
$359K 5,400 +5,400 New
KWMG
13
King Wealth Management Group
Florida
$323K 4,864 +4,864 New
CWM
14
Concert Wealth Management
California
$313K 4,860 +436 +10%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$297K 4,472 +2,031 +83%
SG Americas Securities
16
SG Americas Securities
New York
$278K 4,182 +4,182 New
TH
17
Timber Hill
Connecticut
$236K 3,559 -13,500 -79%
CAN
18
Cetera Advisor Networks
California
$235K 3,535 +715 +25%
CT
19
CMT Trading
Illinois
$211K 3,178 +3,178 New
FTUS
20
Flow Traders U.S.
New York
$74K 1,107 +1,107 New
Creative Planning
21
Creative Planning
Kansas
$70K 1,048 +999 +2,039%
FHA
22
First Horizon Advisors
Tennessee
$68K 1,054 -6,980 -87%
AIG
23
American International Group
New York
$57.7K 868 +284 +49%
RIA
24
Regal Investment Advisors
Michigan
$33K 500 +104 +26%
Bessemer Group
25
Bessemer Group
New Jersey
$29K 432 +216 +100%
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