ProShares Ultra MidCap400
MVV
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.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
14% more funds holding
Funds holding: 50 → 57 (+7)
3% less capital invested
Capital invested by funds: $640M → $622M (-$18.4M)
14.47% less ownership
Funds ownership: 251.02% → 236.54% (-14%)
78% less call options, than puts
Call options by funds: $2.26M | Put options by funds: $10.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$24.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.9M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.49M |
| 4 |
VF
Virtu Financial
New York
|
+$6.89M |
| 5 |
KWMG
King Wealth Management Group
Naples,
Florida
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$31M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.42M |
| 3 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
-$850K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$724K |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$531K |
MVV Hedge Fund Activity: Q3 2014 in Review
57 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q3 2014, worth a combined $622M — down 2.9% from $640M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MVV positions and 7 closed out — a net gain of 8 holders — while 22 added to existing stakes and 17 trimmed.
The largest buyer was Good Harbor Financial, adding an estimated $24.5M. The largest seller was Tuttle Capital Management, exiting entirely with an estimated $31M sold.
- 57 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q3 2014, up from 50 in Q2 2014.
- Funds reported $622M of ProShares Ultra MidCap400 stock for Q3 2014, down 2.9% quarter-over-quarter.
- 15 funds opened new ProShares Ultra MidCap400 positions in Q3 2014 and 7 closed out, a net change of +8 holders.
- The largest ProShares Ultra MidCap400 buyer in Q3 2014 was Good Harbor Financial, an estimated $24.5M added.
- The largest ProShares Ultra MidCap400 seller in Q3 2014 was Tuttle Capital Management, an estimated $31M sold.
Based on aggregated 13F filings for Q3 2014.