ProShares Ultra MidCap400
MVV
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.
49% less funds holding
Funds holding: 41 → 21 (-20)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
73.28% less ownership
Funds ownership: 125.51% → 52.23% (-73%)
77% less capital invested
Capital invested by funds: $83.2M → $19.1M (-$64.2M)
87% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 23
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$5.24M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$895K |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
+$605K |
| 4 |
Goldman Sachs
New York
|
+$70.7K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$62.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$35.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.21M |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$3.89M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.71M |
MVV Hedge Fund Activity: Q3 2015 in Review
21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q3 2015, worth a combined $19.1M — down 77% from $83.2M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MVV and 3 opened new positions — a net loss of 20 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $5.24M. The largest seller was Good Harbor Financial, exiting entirely with an estimated $35.8M sold.
- 21 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q3 2015, down from 41 in Q2 2015.
- Funds reported $19.1M of ProShares Ultra MidCap400 stock for Q3 2015, down 77% quarter-over-quarter.
- 3 funds opened new ProShares Ultra MidCap400 positions in Q3 2015 and 23 closed out, a net change of -20 holders.
- The largest ProShares Ultra MidCap400 buyer in Q3 2015 was Virtu Financial, an estimated $5.24M added.
- The largest ProShares Ultra MidCap400 seller in Q3 2015 was Good Harbor Financial, an estimated $35.8M sold.
Based on aggregated 13F filings for Q3 2015.