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ProShares Ultra MidCap400
MVV

Overview Fund Activity

29 hedge funds and large institutions have $39.5M invested in ProShares Ultra MidCap400 in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 10 closing their positions.

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
4
Reduced
6
Closed
10
Calls
$1.29M
Puts
$2.33M
Net Calls
-$1.04M
Net Calls Change
-$1.02M

Top Buyers

1
CC
1
Cedar Capital
Illinois
$11.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.91M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.47M
4
VAM
4
Visionary Asset Management
Texas
$2.41M
5
WCM
5
Weatherstone Capital Management
Colorado
$1.55M

Top Sellers

1
KWMG
1
King Wealth Management Group
Florida
$0
2
LPL Financial
2
LPL Financial
California
$1.33M
3
RJA
3
Raymond James & Associates
Florida
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$496K
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cedar Capital
Illinois
$11.8M 164,800 +164,800 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.91M 96,153 +73,513 +325%
Goldman Sachs
3
Goldman Sachs
New York
$5.43M 75,553 -245 -0.3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.47M 48,375 +48,375 New
VAM
5
Visionary Asset Management
Texas
$2.41M 33,540 +33,540 New
WCM
6
Weatherstone Capital Management
Colorado
$1.55M 21,547 +21,547 New
SBL
7
Sargent Bickham Lagudis
Colorado
$1.39M 19,304 +19,304 New
LPL Financial
8
LPL Financial
California
$1.33M 19,106 -23,317 -55%
CWM
9
Concert Wealth Management
California
$1.33M 18,503 -1 -0%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.06M 14,791 +14,791 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$496K 6,900 -14,507 -68%
Stifel Financial
12
Stifel Financial
Missouri
$453K 6,321 +6,321 New
ACM
13
Argentus Capital Management
Texas
$372K 5,175 +5,175 New
Jane Street
14
Jane Street
New York
$362K 5,041 +5,041 New
FAAS
15
First Allied Advisory Services
California
$348K 4,859 +4,859 New
AFP
16
Ausdal Financial Partners
Iowa
$283K 3,935 +3,797 +2,751%
SS
17
Simplicity Solutions
Minnesota
$234K 3,265 +3,265 New
Creative Planning
18
Creative Planning
Kansas
$64K 891 +50 +6%
AWM
19
Avior Wealth Management
Nebraska
$32K 440 – –
JWA
20
JFS Wealth Advisors
Pennsylvania
$27K 381 +381 New
IA
21
IFP Advisors
Florida
$19K 474 -411 -46%
Morgan Stanley
22
Morgan Stanley
New York
$19K 270 – –
JGIA
23
Jackson Grant Investment Advisers
Connecticut
$16K 229 – –
ASN
24
Advisory Services Network
Georgia
$10K 135 +100 +286%
AIM
25
Advantage Investment Management
Iowa
$8K 110 +110 New
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