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ProShares Ultra MidCap400
MVV

Overview Fund Activity

42 hedge funds and large institutions have $55.4M invested in ProShares Ultra MidCap400 in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
16
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Cedar Capital
Illinois
$11.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.97M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.68M
4
VAM
4
Visionary Asset Management
Texas
$2.56M
5
FTUS
5
Flow Traders U.S.
New York
$690K

Top Sellers

1
VF
1
Virtu Financial
New York
$1.82M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.51M
3
Jane Street
3
Jane Street
New York
$394K
4
UBS Group
4
UBS Group
Switzerland
$31K
5
BA
5
BKS Advisors
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1
Cedar Capital
Illinois
$11.9M +$4.03M +128,415 +51%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.58M +$378K +12,045 +5%
Goldman Sachs
3
Goldman Sachs
New York
$7.09M -$57.8K -1,839 -0.8%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.97M +$2.93M +93,219 +144%
VAM
5
Visionary Asset Management
Texas
$2.56M +$884K +28,155 +53%
SBL
6
Sargent Bickham Lagudis
Colorado
$1.82M – – –
VF
7
Virtu Financial
New York
$1.82M -$1.39M -44,151 -43%
CWM
8
Concert Wealth Management
California
$1.74M -$69.6K -2,214 -4%
WCM
9
Weatherstone Capital Management
Colorado
$1.69M +$588K +18,732 +53%
SG Americas Securities
10
SG Americas Securities
New York
$1.68M +$1.68M +53,373 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.51M -$1.31M -41,586 -46%
TH
12
Timber Hill
Connecticut
$1.39M +$568K +18,093 +69%
AG
13
Advisor Group
Arizona
$1.31M +$490K +15,582 +60%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.21M +$366K +11,652 +43%
FTUS
15
Flow Traders U.S.
New York
$690K +$690K +21,957 New
Citadel Advisors
16
Citadel Advisors
Florida
$681K +$136K +4,335 +25%
BFG
17
Beacon Financial Group
Texas
$601K +$205K +5,526 +52%
Creative Planning
18
Creative Planning
Kansas
$550K – – –
FA
19
FDx Advisors
Illinois
$508K +$508K +16,158 New
VKH
20
Virtu KCG Holdings
New York
$473K +$54.5K +1,737 +13%
Jane Street
21
Jane Street
New York
$394K -$1.24M -39,555 -76%
AFP
22
Ausdal Financial Partners
Iowa
$387K +$387K +12,321 New
HighTower Advisors
23
HighTower Advisors
Illinois
$279K +$279K +8,826 New
FAAS
24
First Allied Advisory Services
California
$244K +$244K +7,767 New
BTNA
25
Bremer Trust National Association
Minnesota
$235K +$235K +7,455 New
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