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ProShares Ultra MidCap400
MVV

Overview Fund Activity

32 hedge funds and large institutions have $35.7M invested in ProShares Ultra MidCap400 in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
3
Reduced
17
Closed
4
Calls
$3.73M
Puts
$4.44M
Net Calls
-$713K
Net Calls Change
+$328K

Top Buyers

1
AG
1
Advisor Group
Arizona
$1.02M
2
BFG
2
Beacon Financial Group
Texas
$398K
3
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$373K
4
SPC
4
Sigma Planning Corp
Michigan
$234K
5
Citadel Advisors
5
Citadel Advisors
Florida
$228K

Top Sellers

1
CC
1
Cedar Capital
Illinois
$9.94M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.04M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.5M
4
LPL Financial
4
LPL Financial
California
$262K
5
VAM
5
Visionary Asset Management
Texas
$2.09M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cedar Capital
Illinois
$9.94M 129,431 -35,369 -21%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.04M 78,627 -17,526 -18%
Goldman Sachs
3
Goldman Sachs
New York
$5.77M 75,147 -406 -0.5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.5M 32,578 -15,797 -33%
VAM
5
Visionary Asset Management
Texas
$2.09M 27,258 -6,282 -19%
CWM
6
Concert Wealth Management
California
$1.5M 19,554 +1,051 +6%
SBL
7
Sargent Bickham Lagudis
Colorado
$1.48M 19,304 – –
WCM
8
Weatherstone Capital Management
Colorado
$1.28M 16,636 -4,911 -23%
AG
9
Advisor Group
Arizona
$1.02M 13,319 +13,319 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$923K 12,026 -2,765 -19%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$425K 5,534 -1,366 -20%
BFG
12
Beacon Financial Group
Texas
$398K 5,370 +5,370 New
WSTAM
13
Wilbanks Smith & Thomas Asset Management
Virginia
$373K 4,860 +4,860 New
ACM
14
Argentus Capital Management
Texas
$328K 4,278 -897 -17%
FAAS
15
First Allied Advisory Services
California
$277K 3,616 -1,243 -26%
AFP
16
Ausdal Financial Partners
Iowa
$266K 3,459 -476 -12%
LPL Financial
17
LPL Financial
California
$262K 3,443 -15,663 -82%
SPC
18
Sigma Planning Corp
Michigan
$234K 3,043 +3,043 New
Citadel Advisors
19
Citadel Advisors
Florida
$228K 2,972 +2,972 New
UBS Group
20
UBS Group
Switzerland
$92K 1,198 +1,198 New
IA
21
IFP Advisors
Florida
$80K 1,036 +562 +119%
Creative Planning
22
Creative Planning
Kansas
$65K 841 -50 -6%
AWM
23
Avior Wealth Management
Nebraska
$34K 440 – –
JWA
24
JFS Wealth Advisors
Pennsylvania
$28K 362 -19 -5%
JGIA
25
Jackson Grant Investment Advisers
Connecticut
$18K 230 +1 +0.4%
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