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ProShares Ultra MidCap400
MVV

Overview Fund Activity

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.

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
16
Reduced
9
Closed
3
Calls
$260K
Puts
$236K
Net Calls
+$24K
Net Calls Change
+$1.68M

Top Buyers

1
GHF
1
Good Harbor Financial
Illinois
$35.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.8M
3
LPL Financial
3
LPL Financial
California
$4.63M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.21M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.21M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.11M
2
AP
2
Advisors Preferred
Maryland
$3.89M
3
JWM
3
Jackson Wealth Management
Florida
$0
4
BFG
4
Beacon Financial Group
Texas
$391K
5
Creative Planning
5
Creative Planning
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GHF
1
Good Harbor Financial
Illinois
$35.8M 454,428 +95,356 +27%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.8M 149,505 +35,629 +31%
Goldman Sachs
3
Goldman Sachs
New York
$6M 76,154 -345 -0.5%
LPL Financial
4
LPL Financial
California
$4.63M 58,866 +32,986 +127%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.21M 53,449 +18,817 +54%
AP
6
Advisors Preferred
Maryland
$3.89M 49,395 -22,029 -31%
KWMG
7
King Wealth Management Group
Florida
$3.87M 49,146 +733 +2%
VAM
8
Visionary Asset Management
Texas
$1.99M 25,185 +8,847 +54%
WCM
9
Weatherstone Capital Management
Colorado
$1.25M 15,857 +5,369 +51%
Morgan Stanley
10
Morgan Stanley
New York
$1.21M 15,343 +14,163 +1,200%
MCC
11
Mid Continent Capital
Illinois
$1.17M 14,865 -25 -0.2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.11M 14,082 -107,443 -88%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$845K 10,713 +3,739 +54%
CWM
14
Concert Wealth Management
California
$812K 10,300 +326 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$791K 10,040 +10,040 New
TFA
16
Toth Financial Advisory
Virginia
$757K 9,600 – –
Jane Street
17
Jane Street
New York
$568K 7,204 +7,204 New
FAAS
18
First Allied Advisory Services
California
$423K 5,419 -521 -9%
VKH
19
Virtu KCG Holdings
New York
$402K 5,096 +5,096 New
BFG
20
Beacon Financial Group
Texas
$391K 4,988 -3,996 -44%
TRCT
21
Tower Research Capital (TRC)
New York
$319K 4,048 +4,048 New
Stifel Financial
22
Stifel Financial
Missouri
$248K 3,213 +3,213 New
SS
23
Simplicity Solutions
Minnesota
$228K 2,887 +2,887 New
UBS Group
24
UBS Group
Switzerland
$171K 2,174 +2,086 +2,370%
FTUS
25
Flow Traders U.S.
New York
$135K 1,719 +1,719 New
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