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ProShares Ultra MidCap400

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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

Holders
34
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$291K
Puts
$1.94M
Net Calls
Net Calls Change

Top Buyers

1 +$4.86M
2 +$1.21M
3 +$140K
4
Morgan Stanley
Morgan Stanley
New York
+$25.9K
5
Citigroup
Citigroup
New York
+$15K

Top Sellers

1 -$28.1M
2 -$2.95M
3 -$2.27M
4
VF
Virtu Financial
New York
-$1.85M
5
AP
Advisors Preferred
Maryland
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$29.1M
2
$9.84M
3
$9.22M
4
$6.19M
5
$5.78M
6
$3.92M
7
$2.8M
8
$2.08M
9
$1.32M
10
$1.21M
11
$849K
12
$777K
13
$674K
14
$672K
15
$564K
16
$535K
17
$488K
18
$96K
19
$86K
20
$56K
21
$36K
22
$26K
23
$23K
24
$16.2K
25
$15K