ProShares Ultra MidCap400
MVV
34 hedge funds and large institutions have $76.4M invested in ProShares Ultra MidCap400 in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 13 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10.33% less ownership
Funds ownership: 120.53% → 110.21% (-10%)
23% less funds holding
Funds holding: 44 → 34 (-10)
29% less capital invested
Capital invested by funds: $107M → $76.4M (-$30.7M)
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
70% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 20
85% less call options, than puts
Call options by funds: $291K | Put options by funds: $1.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.59M |
| 2 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$1.14M |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
+$159K |
| 4 |
Morgan Stanley
New York
|
+$24.3K |
| 5 |
Citigroup
New York
|
+$14.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$26.6M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.95M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.14M |
| 4 |
VF
Virtu Financial
New York
|
-$1.85M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$1.64M |
MVV Hedge Fund Activity: Q1 2015 in Review
34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q1 2015, worth a combined $76.4M — down 29% from $107M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of MVV and 4 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $4.59M. The largest seller was Good Harbor Financial, cutting an estimated $26.6M.
- 34 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q1 2015, down from 44 in Q4 2014.
- Funds reported $76.4M of ProShares Ultra MidCap400 stock for Q1 2015, down 29% quarter-over-quarter.
- 4 funds opened new ProShares Ultra MidCap400 positions in Q1 2015 and 13 closed out, a net change of -9 holders.
- The largest ProShares Ultra MidCap400 buyer in Q1 2015 was Susquehanna International Group, an estimated $4.59M added.
- The largest ProShares Ultra MidCap400 seller in Q1 2015 was Good Harbor Financial, an estimated $26.6M sold.
Based on aggregated 13F filings for Q1 2015.