MVV icon

ProShares Ultra MidCap400
MVV

Overview Fund Activity

21 hedge funds and large institutions have $19.1M invested in ProShares Ultra MidCap400 in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 23 closing their positions.

Holders
21
Holders Change
-20
Holders Change %
-48.78%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
3
Reduced
10
Closed
23
Calls
$455K
Puts
–
Net Calls
+$455K
Net Calls Change
+$431K

Top Buyers

1
VF
1
Virtu Financial
New York
$4.62M
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.05M
3
CWM
3
Concert Wealth Management
California
$1.21M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.02M
5
Creative Planning
5
Creative Planning
Kansas
$55K

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$824K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$0
4
AP
4
Advisors Preferred
Maryland
$0
5
LPL Financial
5
LPL Financial
California
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$5.02M 77,112 +958 +1%
VF
2
Virtu Financial
New York
$4.62M 71,065 +71,065 New
KWMG
3
King Wealth Management Group
Florida
$2.82M 43,378 -5,768 -12%
LPL Financial
4
LPL Financial
California
$1.54M 22,198 -36,668 -62%
CWM
5
Concert Wealth Management
California
$1.21M 18,504 +8,204 +80%
TRCT
6
Tower Research Capital (TRC)
New York
$1.05M 16,174 +12,126 +300%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$824K 12,674 -136,831 -92%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$731K 11,254 -2,828 -20%
TFA
9
Toth Financial Advisory
Virginia
$615K 9,460 -140 -1%
Morgan Stanley
10
Morgan Stanley
New York
$503K 7,735 -7,608 -50%
Creative Planning
11
Creative Planning
Kansas
$55K 841 +841 New
FTUS
12
Flow Traders U.S.
New York
$35K 531 -1,188 -69%
AWM
13
Avior Wealth Management
Nebraska
$29K 440 – –
IWM
14
Integrated Wealth Management
California
$5K 78 – –
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$3K 49 – –
Wells Fargo
16
Wells Fargo
California
$2K 31 -318 -91%
ASN
17
Advisory Services Network
Georgia
$2K 35 -54 -61%
NFG
18
Next Financial Group
Texas
$1K 18 -554 -97%
CFA
19
Carroll Financial Associates
North Carolina
$1K 24 – –
ACM
20
Argentus Capital Management
Texas
$1K 23 +23 New
GHF
21
Good Harbor Financial
Illinois
– – -454,428 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
– – -53,449 Closed
AP
23
Advisors Preferred
Maryland
– – -49,395 Closed
VAM
24
Visionary Asset Management
Texas
– – -25,185 Closed
WCM
25
Weatherstone Capital Management
Colorado
– – -15,857 Closed
1
2