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ProShares Ultra MidCap400
MVV

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.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

10% more funds holding

Funds holding: 29 → 32 (+3)

1.77% more ownership

Funds ownership: 81.52% → 83.29% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $39.5M → $35.7M (-$3.77M)

16% less call options, than puts

Call options by funds: $3.73M | Put options by funds: $4.44M

82% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 17

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.85%
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
BFG
Beacon Financial Group
Texas
+$398K
2
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$360K
3
SPC
Sigma Planning Corp
Michigan
+$226K
4
Citadel Advisors
Citadel Advisors
Florida
+$220K
5
UBS Group
UBS Group
Switzerland
+$88.8K

Top Sellers

1
CC
Cedar Capital
Illinois
-$2.62M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.3M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.17M
4
LPL Financial
LPL Financial
California
-$1.16M
5
VAM
Visionary Asset Management
Texas
-$466K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Cedar Capital
Illinois
$9.94M -$2.62M -106,107 -21%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.04M -$1.3M -52,578 -18%
Goldman Sachs
3
Goldman Sachs
New York
$5.77M -$30.1K -1,218 -0.5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.5M -$1.17M -47,391 -33%
VAM
5
Visionary Asset Management
Texas
$2.09M -$466K -18,846 -19%
CWM
6
Concert Wealth Management
California
$1.5M +$77.9K +3,153 +6%
SBL
7
Sargent Bickham Lagudis
Colorado
$1.48M – – –
WCM
8
Weatherstone Capital Management
Colorado
$1.28M -$364K -14,733 -23%
AG
9
Advisor Group
Arizona
$1.02M +$987K +39,957 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$923K -$205K -8,295 -19%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$425K -$101K -4,098 -20%
BFG
12
Beacon Financial Group
Texas
$398K +$398K +16,110 New
WSTAM
13
Wilbanks Smith & Thomas Asset Management
Virginia
$373K +$360K +14,580 New
ACM
14
Argentus Capital Management
Texas
$328K -$66.5K -2,691 -17%
FAAS
15
First Allied Advisory Services
California
$277K -$92.1K -3,729 -26%
AFP
16
Ausdal Financial Partners
Iowa
$266K -$35.3K -1,428 -12%
LPL Financial
17
LPL Financial
California
$262K -$1.16M -46,989 -82%
SPC
18
Sigma Planning Corp
Michigan
$234K +$226K +9,129 New
Citadel Advisors
19
Citadel Advisors
Florida
$228K +$220K +8,916 New
UBS Group
20
UBS Group
Switzerland
$92K +$88.8K +3,594 New
IA
21
IFP Advisors
Florida
$80K +$41.6K +1,686 +119%
Creative Planning
22
Creative Planning
Kansas
$65K -$3.71K -150 -6%
AWM
23
Avior Wealth Management
Nebraska
$34K – – –
JWA
24
JFS Wealth Advisors
Pennsylvania
$28K -$1.41K -57 -5%
JGIA
25
Jackson Grant Investment Advisers
Connecticut
$18K +$74 +3 +0.4%
1
2

MVV Hedge Fund Activity: Q2 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q2 2016, worth a combined $35.7M — down 9.6% from $39.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MVV positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 17 trimmed.

The largest buyer was Beacon Financial Group, opening a new position worth an estimated $398K. The largest seller was Cedar Capital, cutting an estimated $2.62M.

  • 32 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q2 2016, up from 29 in Q1 2016.
  • Funds reported $35.7M of ProShares Ultra MidCap400 stock for Q2 2016, down 9.6% quarter-over-quarter.
  • 7 funds opened new ProShares Ultra MidCap400 positions in Q2 2016 and 4 closed out, a net change of +3 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q2 2016 was Beacon Financial Group, an estimated $398K added.
  • The largest ProShares Ultra MidCap400 seller in Q2 2016 was Cedar Capital, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2016.