MVV icon

ProShares Ultra MidCap400
MVV

Overview Fund Activity

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.

Holders
34
Holders Change
-10
Holders Change %
-22.73%
% of All Funds
0.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
6
Reduced
20
Closed
13
Calls
$291K
Puts
$1.94M
Net Calls
-$1.65M
Net Calls Change
+$4.34M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$9.84M
2
MCC
2
Mid Continent Capital
Illinois
$1.21M
3
CWM
3
Concert Wealth Management
California
$672K
4
Morgan Stanley
4
Morgan Stanley
New York
$96K
5
Citigroup
5
Citigroup
New York
$15K

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$29.1M
2
RJA
2
Raymond James & Associates
Florida
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.22M
4
VF
4
Virtu Financial
New York
$0
5
AP
5
Advisors Preferred
Maryland
$5.78M
Name Market Value Shares Shares
Change 		Shares
Change %
GHF
1
Good Harbor Financial
Illinois
$29.1M 359,072 -347,643 -49%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.84M 121,525 +59,991 +97%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.22M 113,876 -27,978 -20%
Goldman Sachs
4
Goldman Sachs
New York
$6.19M 76,499 -845 -1%
AP
5
Advisors Preferred
Maryland
$5.78M 71,424 -21,463 -23%
KWMG
6
King Wealth Management Group
Florida
$3.92M 48,413 +138 +0.3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.8M 34,632 -4,876 -12%
LPL Financial
8
LPL Financial
California
$2.08M 25,880 -777 -3%
VAM
9
Visionary Asset Management
Texas
$1.32M 16,338 -15,321 -48%
MCC
10
Mid Continent Capital
Illinois
$1.21M 14,890 +14,890 New
WCM
11
Weatherstone Capital Management
Colorado
$849K 10,488 -6,032 -37%
TFA
12
Toth Financial Advisory
Virginia
$777K 9,600 -60 -0.6%
BFG
13
Beacon Financial Group
Texas
$674K 8,984 – –
CWM
14
Concert Wealth Management
California
$672K 9,974 +2,076 +26%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$564K 6,974 -16,610 -70%
JWM
16
Jackson Wealth Management
Florida
$535K 6,609 -421 -6%
FAAS
17
First Allied Advisory Services
California
$488K 5,940 -7,793 -57%
Morgan Stanley
18
Morgan Stanley
New York
$96K 1,180 +318 +37%
Creative Planning
19
Creative Planning
Kansas
$86K 1,057 +97 +10%
NFG
20
Next Financial Group
Texas
$56K 696 -151 -18%
AWM
21
Avior Wealth Management
Nebraska
$36K 440 – –
AIM
22
Advantage Investment Management
Iowa
$26K 319 -275 -46%
Wells Fargo
23
Wells Fargo
California
$23K 282 -517 -65%
AIG
24
American International Group
New York
$16.2K 200 -200 -50%
Citigroup
25
Citigroup
New York
$15K 190 +190 New
1
2