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ProShares Ultra MidCap400
MVV

Overview Fund Activity

33 hedge funds and large institutions have $37.8M invested in ProShares Ultra MidCap400 in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
7
Reduced
15
Closed
4
Calls
$2.13M
Puts
$1.48M
Net Calls
+$653K
Net Calls Change
+$1.37M

Top Buyers

1
VF
1
Virtu Financial
New York
$2.81M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.47M
3
Jane Street
3
Jane Street
New York
$1.43M
4
TH
4
Timber Hill
Connecticut
$719K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.19M

Top Sellers

1
CC
1
Cedar Capital
Illinois
$6.92M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.79M
3
VAM
3
Visionary Asset Management
Texas
$1.47M
4
WCM
4
Weatherstone Capital Management
Colorado
$968K
5
AG
5
Advisor Group
Arizona
$720K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.19M 87,032 +8,405 +11%
CC
2
Cedar Capital
Illinois
$6.92M 83,802 -45,629 -35%
Goldman Sachs
3
Goldman Sachs
New York
$6.26M 75,848 +701 +0.9%
VF
4
Virtu Financial
New York
$2.81M 33,976 +33,976 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.47M 29,866 +24,332 +440%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.79M 21,635 -10,943 -34%
CWM
7
Concert Wealth Management
California
$1.58M 19,158 -396 -2%
VAM
8
Visionary Asset Management
Texas
$1.47M 17,826 -9,432 -35%
Jane Street
9
Jane Street
New York
$1.43M 17,363 +17,363 New
WCM
10
Weatherstone Capital Management
Colorado
$968K 11,723 -4,913 -30%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$743K 8,999 -3,027 -25%
AG
12
Advisor Group
Arizona
$720K 8,716 -4,603 -35%
TH
13
Timber Hill
Connecticut
$719K 8,708 +8,708 New
Creative Planning
14
Creative Planning
Kansas
$482K 5,840 +4,999 +594%
Citadel Advisors
15
Citadel Advisors
Florida
$477K 5,778 +2,806 +94%
VKH
16
Virtu KCG Holdings
New York
$367K 4,442 +4,442 New
UBS Group
17
UBS Group
Switzerland
$316K 3,826 +2,628 +219%
BFG
18
Beacon Financial Group
Texas
$289K 3,557 -1,813 -34%
LPL Financial
19
LPL Financial
California
$221K 2,743 -700 -20%
ACM
20
Argentus Capital Management
Texas
$194K 2,350 -1,928 -45%
BA
21
BKS Advisors
Michigan
$115K 1,392 +1,392 New
IA
22
IFP Advisors
Florida
$78K 948 -88 -8%
Morgan Stanley
23
Morgan Stanley
New York
$67K 807 +648 +408%
AWM
24
Avior Wealth Management
Nebraska
$36K 440 – –
JWA
25
JFS Wealth Advisors
Pennsylvania
$22K 269 -93 -26%
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