ProShares Ultra MidCap400
MVV
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.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
47% more capital invested
Capital invested by funds: $37.8M → $55.4M (+$17.6M)
27% more funds holding
Funds holding: 33 → 42 (+9)
16.3% more ownership
Funds ownership: 85.39% → 101.68% (+16%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
+$3.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.69M |
| 3 |
SG Americas Securities
New York
|
+$1.54M |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
+$812K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$633K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.27M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.2M |
| 3 |
Jane Street
New York
|
-$1.14M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$302K |
| 5 |
BA
BKS Advisors
Southfield,
Michigan
|
-$115K |
MVV Hedge Fund Activity: Q4 2016 in Review
42 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q4 2016, worth a combined $55.4M — up 47% from $37.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MVV positions and 3 closed out — a net gain of 10 holders — while 16 added to existing stakes and 7 trimmed.
The largest buyer was Cedar Capital, adding an estimated $3.7M. The largest seller was Virtu Financial, cutting an estimated $1.27M.
- 42 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q4 2016, up from 33 in Q3 2016.
- Funds reported $55.4M of ProShares Ultra MidCap400 stock for Q4 2016, up 47% quarter-over-quarter.
- 13 funds opened new ProShares Ultra MidCap400 positions in Q4 2016 and 3 closed out, a net change of +10 holders.
- The largest ProShares Ultra MidCap400 buyer in Q4 2016 was Cedar Capital, an estimated $3.7M added.
- The largest ProShares Ultra MidCap400 seller in Q4 2016 was Virtu Financial, an estimated $1.27M sold.
Based on aggregated 13F filings for Q4 2016.