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ProShares Ultra MidCap400

41 hedge funds and large institutions have $83.2M invested in ProShares Ultra MidCap400 in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

10% more call options, than puts

Call options by funds: $260K | Put options by funds: $236K

9% more capital invested

Capital invested by funds: $76.4M → $83.2M (+$6.85M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
41
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$260K
Puts
$236K
Net Calls
Net Calls Change

Top Buyers

1 +$7.52M
2 +$2.81M
3 +$2.59M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.48M
5
Morgan Stanley
Morgan Stanley
New York
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$35.8M
2
$11.8M
3
$6M
4
$4.63M
5
$4.21M
6
$3.89M
7
$3.87M
8
$1.99M
9
$1.25M
10
$1.21M
11
$1.17M
12
$1.11M
13
$845K
14
$812K
15
$791K
16
$757K
17
$568K
18
$423K
19
$402K
20
$391K
21
$319K
22
$248K
23
$228K
24
$171K
25
$135K