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ProShares Ultra MidCap400
MVV

Overview Fund Activity

44 hedge funds and large institutions have $107M invested in ProShares Ultra MidCap400 in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 25 reducing their positions, and 22 closing their positions.

Holders
44
Holders Change
-13
Holders Change %
-22.81%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
10
Increased
6
Reduced
25
Closed
22
Calls
$736K
Puts
$6.73M
Net Calls
-$5.99M
Net Calls Change
+$2.07M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$2.95M
2
AP
2
Advisors Preferred
Maryland
$6.84M
3
JWM
3
Jackson Wealth Management
Florida
$517K
4
SS
4
Simplicity Solutions
Minnesota
$235K
5
TSS
5
Two Sigma Securities
New York
$213K

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$52M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$10.4M
3
PI
3
Placemark Investments
Illinois
$3.58M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.69M
5
VAM
5
Visionary Asset Management
Texas
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
GHF
1
Good Harbor Financial
Illinois
$52M 706,715 -5,254,104 -88%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$10.4M 141,854 -912,671 -87%
AP
3
Advisors Preferred
Maryland
$6.84M 92,887 +27,641 +42%
Goldman Sachs
4
Goldman Sachs
New York
$5.69M 77,344 -304,800 -80%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.53M 61,534 -13,445 -18%
PI
6
Placemark Investments
Illinois
$3.58M 48,673 -377,253 -89%
KWMG
7
King Wealth Management Group
Florida
$3.55M 48,275 +60 +0.1%
RJA
8
Raymond James & Associates
Florida
$2.95M 40,101 +40,101 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.91M 39,508 -142,633 -78%
VAM
10
Visionary Asset Management
Texas
$2.33M 31,659 -218,681 -87%
LPL Financial
11
LPL Financial
California
$1.96M 26,657 -12,433 -32%
VF
12
Virtu Financial
New York
$1.85M 25,130 -90,128 -78%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.74M 23,584 -168,583 -88%
WCM
14
Weatherstone Capital Management
Colorado
$1.22M 16,520 -102,238 -86%
FAAS
15
First Allied Advisory Services
California
$1.01M 13,733 -83,737 -86%
TFA
16
Toth Financial Advisory
Virginia
$711K 9,660 – –
BFG
17
Beacon Financial Group
Texas
$674K 8,984 -7,938 -47%
CWM
18
Concert Wealth Management
California
$582K 7,898 +292 +4%
JWM
19
Jackson Wealth Management
Florida
$517K 7,030 +7,030 New
VKH
20
Virtu KCG Holdings
New York
$500K 6,788 -5,710 -46%
Citadel Advisors
21
Citadel Advisors
Florida
$245K 3,324 -9,682 -74%
SS
22
Simplicity Solutions
Minnesota
$235K 3,187 +3,187 New
TSS
23
Two Sigma Securities
New York
$213K 2,888 +2,888 New
TRCT
24
Tower Research Capital (TRC)
New York
$158K 2,149 -119,929 -98%
UBS Group
25
UBS Group
Switzerland
$118K 1,613 +1,613 New
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