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ProShares Ultra MidCap400
MVV

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.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $1.48M

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $35.7M → $37.8M (+$2.09M)

3% more funds holding

Funds holding: 32 → 33 (+1)

2.1% more ownership

Funds ownership: 83.29% → 85.39% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

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
Virtu Financial
New York
+$2.79M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2M
3
Jane Street
Jane Street
New York
+$1.42M
4
TH
Timber Hill
Connecticut
+$714K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$689K

Top Sellers

1
CC
Cedar Capital
Illinois
-$3.74M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$897K
3
VAM
Visionary Asset Management
Texas
-$774K
4
WCM
Weatherstone Capital Management
Colorado
-$403K
5
AG
Advisor Group
Arizona
-$377K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.19M +$689K +25,215 +11%
CC
2
Cedar Capital
Illinois
$6.92M -$3.74M -136,887 -35%
Goldman Sachs
3
Goldman Sachs
New York
$6.26M +$57.5K +2,103 +0.9%
VF
4
Virtu Financial
New York
$2.81M +$2.79M +101,928 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.47M +$2M +72,996 +440%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.79M -$897K -32,829 -34%
CWM
7
Concert Wealth Management
California
$1.58M -$32.5K -1,188 -2%
VAM
8
Visionary Asset Management
Texas
$1.47M -$774K -28,296 -35%
Jane Street
9
Jane Street
New York
$1.43M +$1.42M +52,089 New
WCM
10
Weatherstone Capital Management
Colorado
$968K -$403K -14,739 -30%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$743K -$248K -9,081 -25%
AG
12
Advisor Group
Arizona
$720K -$377K -13,809 -35%
TH
13
Timber Hill
Connecticut
$719K +$714K +26,124 New
Creative Planning
14
Creative Planning
Kansas
$482K +$410K +14,997 +594%
Citadel Advisors
15
Citadel Advisors
Florida
$477K +$230K +8,418 +94%
VKH
16
Virtu KCG Holdings
New York
$367K +$364K +13,326 New
UBS Group
17
UBS Group
Switzerland
$316K +$216K +7,884 +219%
BFG
18
Beacon Financial Group
Texas
$289K -$149K -5,439 -34%
LPL Financial
19
LPL Financial
California
$221K -$57.4K -2,100 -20%
ACM
20
Argentus Capital Management
Texas
$194K -$158K -5,784 -45%
BA
21
BKS Advisors
Michigan
$115K +$114K +4,176 New
IA
22
IFP Advisors
Florida
$78K -$7.22K -264 -8%
Morgan Stanley
23
Morgan Stanley
New York
$67K +$53.1K +1,944 +408%
AWM
24
Avior Wealth Management
Nebraska
$36K – – –
JWA
25
JFS Wealth Advisors
Pennsylvania
$22K -$7.63K -279 -26%
1
2

MVV Hedge Fund Activity: Q3 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q3 2016, worth a combined $37.8M — up 5.9% from $35.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MVV positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 15 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.79M. The largest seller was Cedar Capital, cutting an estimated $3.74M.

  • 33 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q3 2016, up from 32 in Q2 2016.
  • Funds reported $37.8M of ProShares Ultra MidCap400 stock for Q3 2016, up 5.9% quarter-over-quarter.
  • 5 funds opened new ProShares Ultra MidCap400 positions in Q3 2016 and 4 closed out, a net change of +1 holder.
  • The largest ProShares Ultra MidCap400 buyer in Q3 2016 was Virtu Financial, an estimated $2.79M added.
  • The largest ProShares Ultra MidCap400 seller in Q3 2016 was Cedar Capital, an estimated $3.74M sold.

Based on aggregated 13F filings for Q3 2016.