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ProShares Ultra MidCap400
MVV

Overview Fund Activity

57 hedge funds and large institutions have $622M invested in ProShares Ultra MidCap400 in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
1.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
15
Increased
22
Reduced
17
Closed
7
Calls
$2.26M
Puts
$10.3M
Net Calls
-$8.06M
Net Calls Change
-$5.87M

Top Buyers

1
GHF
1
Good Harbor Financial
Illinois
$391M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$69.2M
3
TRCT
3
Tower Research Capital (TRC)
New York
$8.02M
4
VF
4
Virtu Financial
New York
$7.57M
5
KWMG
5
King Wealth Management Group
Florida
$3.17M

Top Sellers

1
TCM
1
Tuttle Capital Management
Connecticut
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.92M
3
PSW
3
Portfolio Strategies (Washington)
Washington
$1.65M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$936K
5
ACM
5
Argentus Capital Management
Texas
$4.84M
Name Market Value Shares Shares
Change 		Shares
Change %
GHF
1
Good Harbor Financial
Illinois
$391M 5,960,819 +352,264 +6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$69.2M 1,054,525 +258,109 +32%
PI
3
Placemark Investments
Illinois
$28M 425,926 +10,047 +2%
Goldman Sachs
4
Goldman Sachs
New York
$25.1M 382,144 +6,149 +2%
VAM
5
Visionary Asset Management
Texas
$16.4M 250,340 +5,402 +2%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$12.6M 192,167 +31,116 +19%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$12M 182,141 +4,683 +3%
TRCT
8
Tower Research Capital (TRC)
New York
$8.02M 122,078 +122,078 New
WCM
9
Weatherstone Capital Management
Colorado
$7.8M 118,758 +23,767 +25%
VF
10
Virtu Financial
New York
$7.57M 115,258 +99,056 +611%
FAAS
11
First Allied Advisory Services
California
$6.4M 97,470 +21,882 +29%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.92M 74,979 -34,827 -32%
ACM
13
Argentus Capital Management
Texas
$4.84M 73,753 -7,638 -9%
AP
14
Advisors Preferred
Maryland
$4.28M 65,246 -2,085 -3%
KWMG
15
King Wealth Management Group
Florida
$3.17M 48,215 +36,539 +313%
LPL Financial
16
LPL Financial
California
$2.49M 39,090 -2,288 -6%
BFG
17
Beacon Financial Group
Texas
$2M 16,922 +16,922 New
PSW
18
Portfolio Strategies (Washington)
Washington
$1.65M 25,065 -12,232 -33%
HFS
19
HL Financial Services
Kentucky
$1.4M 21,329 +5,823 +38%
MCC
20
Mid Continent Capital
Illinois
$1.19M 18,065 +18,065 New
PFS
21
Prospera Financial Services
Texas
$1.1M 16,803 -546 -3%
BRWA
22
B. Riley Wealth Advisors
Florida
$936K 14,245 -10,417 -42%
Citadel Advisors
23
Citadel Advisors
Florida
$854K 13,006 +13,006 New
VKH
24
Virtu KCG Holdings
New York
$821K 12,498 +12,498 New
Millennium Management
25
Millennium Management
New York
$808K 12,302 +12,302 New
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