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ProShares Ultra MidCap400
MVV

Overview Fund Activity

50 hedge funds and large institutions have $640M invested in ProShares Ultra MidCap400 in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
50
Holders Change
+21
Holders Change %
+72.41%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
30
Increased
7
Reduced
8
Closed
9
Calls
$2.84M
Puts
$5.04M
Net Calls
-$2.19M
Net Calls Change
-$1.1M

Top Buyers

1
GHF
1
Good Harbor Financial
Illinois
$404M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$57.3M
3
TCM
3
Tuttle Capital Management
Connecticut
$31M
4
PI
4
Placemark Investments
Illinois
$29.9M
5
VAM
5
Visionary Asset Management
Texas
$17.6M

Top Sellers

1
PSW
1
Portfolio Strategies (Washington)
Washington
$2.68M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$0
3
VF
3
Virtu Financial
New York
$1.17M
4
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$0
5
FWCM
5
First Western Capital Management
California
$428K
Name Market Value Shares Shares
Change 		Shares
Change %
GHF
1
Good Harbor Financial
Illinois
$404M 5,608,555 +5,608,555 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$57.3M 796,416 +665,834 +510%
TCM
3
Tuttle Capital Management
Connecticut
$31M 429,262 +429,262 New
PI
4
Placemark Investments
Illinois
$29.9M 415,879 +415,879 New
Goldman Sachs
5
Goldman Sachs
New York
$27.1M 375,995 -150 -0%
VAM
6
Visionary Asset Management
Texas
$17.6M 244,938 +244,938 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$12.8M 177,458 +177,458 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$11.6M 161,051 +160,727 +49,607%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$7.9M 109,806 +83,892 +324%
WCM
10
Weatherstone Capital Management
Colorado
$6.84M 94,991 +94,991 New
ACM
11
Argentus Capital Management
Texas
$5.86M 81,391 +81,391 New
FAAS
12
First Allied Advisory Services
California
$5.45M 75,588 +75,588 New
AP
13
Advisors Preferred
Maryland
$4.85M 67,331 +67,331 New
LPL Financial
14
LPL Financial
California
$2.98M 41,378 -6,827 -14%
PSW
15
Portfolio Strategies (Washington)
Washington
$2.68M 37,297 -92,396 -71%
PFS
16
Prospera Financial Services
Texas
$1.25M 17,349 +17,349 New
VF
17
Virtu Financial
New York
$1.17M 16,202 -36,030 -69%
HFS
18
HL Financial Services
Kentucky
$1.12M 15,506 +15,506 New
Natixis Advisors
19
Natixis Advisors
Massachusetts
$1.11M 15,404 +15,404 New
LWM
20
Lyons Wealth Management
Florida
$996K 13,846 +13,846 New
BRWA
21
B. Riley Wealth Advisors
Florida
$931K 24,662 +24,662 New
KWMG
22
King Wealth Management Group
Florida
$830K 11,676 +6,812 +140%
TFA
23
Toth Financial Advisory
Virginia
$700K 9,730 – –
MIAN
24
Mariner Independent Advisor Network
Kansas
$626K 8,702 +8,702 New
Stifel Financial
25
Stifel Financial
Missouri
$565K 7,853 +7,853 New
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