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ProShares Ultra MidCap400
MVV

Overview Fund Activity

26 hedge funds and large institutions have $19.2M invested in ProShares Ultra MidCap400 in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
5
Closed
4
Calls
$1.51M
Puts
$1.53M
Net Calls
-$19K
Net Calls Change
-$474K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$2.8M
2
RJA
2
Raymond James & Associates
Florida
$1.05M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.45M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.54M
5
SWP
5
Stratos Wealth Partners
Ohio
$545K

Top Sellers

1
VF
1
Virtu Financial
New York
$682K
2
TRCT
2
Tower Research Capital (TRC)
New York
$24K
3
Morgan Stanley
3
Morgan Stanley
New York
$18K
4
Goldman Sachs
4
Goldman Sachs
New York
$5.14M
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$5.14M 75,798 -1,314 -2%
KWMG
2
King Wealth Management Group
Florida
$3.13M 46,106 +2,728 +6%
LPL Financial
3
LPL Financial
California
$2.8M 42,423 +20,225 +91%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.54M 22,640 +9,966 +79%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.45M 21,407 +10,153 +90%
CWM
6
Concert Wealth Management
California
$1.26M 18,504 – –
RJA
7
Raymond James & Associates
Florida
$1.05M 15,469 +15,469 New
VF
8
Virtu Financial
New York
$682K 10,084 -60,981 -86%
TFA
9
Toth Financial Advisory
Virginia
$635K 9,360 -100 -1%
SWP
10
Stratos Wealth Partners
Ohio
$545K 8,037 +8,037 New
Citadel Advisors
11
Citadel Advisors
Florida
$394K 5,824 +5,824 New
UBS Group
12
UBS Group
Switzerland
$337K 4,962 +4,962 New
IA
13
IFP Advisors
Florida
$60K 885 +885 New
Creative Planning
14
Creative Planning
Kansas
$57K 841 – –
AWM
15
Avior Wealth Management
Nebraska
$30K 440 – –
TRCT
16
Tower Research Capital (TRC)
New York
$24K 355 -15,819 -98%
Morgan Stanley
17
Morgan Stanley
New York
$18K 270 -7,465 -97%
JGIA
18
Jackson Grant Investment Advisers
Connecticut
$16K 229 +229 New
AFP
19
Ausdal Financial Partners
Iowa
$9K 138 +138 New
Citigroup
20
Citigroup
New York
$5K 70 +70 New
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$3K 49 – –
ASN
22
Advisory Services Network
Georgia
$2K 35 – –
Wells Fargo
23
Wells Fargo
California
$2K 32 +1 +3%
CFA
24
Carroll Financial Associates
North Carolina
$1K 24 – –
FTUS
25
Flow Traders U.S.
New York
– – -531 Closed
1
2