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ProShares Ultra MidCap400

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

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: 3342 (+9)

16.3% more ownership

Funds ownership: 85.39%101.68% (+16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cedar Capital
Illinois
$11.9M +$3.7M +128,415 +51%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.58M +$347K +12,045 +5%
Goldman Sachs
3
Goldman Sachs
New York
$7.09M -$53K -1,839 -0.8%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.97M +$2.69M +93,219 +144%
VAM
5
Visionary Asset Management
Texas
$2.56M +$812K +28,155 +53%
SBL
6
Sargent Bickham Lagudis
Colorado
$1.82M
VF
7
Virtu Financial
New York
$1.81M -$1.27M -44,151 -43%
CWM
8
Concert Wealth Management
California
$1.74M -$63.9K -2,214 -4%
WCM
9
Weatherstone Capital Management
Colorado
$1.69M +$540K +18,732 +53%
SG Americas Securities
10
SG Americas Securities
New York
$1.68M +$1.54M +53,373 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.51M -$1.2M -41,586 -46%
TH
12
Timber Hill
Connecticut
$1.39M +$522K +18,093 +69%
AG
13
Advisor Group
Arizona
$1.31M +$449K +15,582 +60%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.21M +$336K +11,652 +43%
FTUS
15
Flow Traders U.S.
New York
$690K +$633K +21,957 New
Citadel Advisors
16
Citadel Advisors
Florida
$681K +$125K +4,335 +25%
BFG
17
Beacon Financial Group
Texas
$601K +$159K +5,526 +52%
Creative Planning
18
Creative Planning
Kansas
$550K
FA
19
FDx Advisors
Illinois
$508K +$466K +16,158 New
VKH
20
Virtu KCG Holdings
New York
$473K +$50.1K +1,737 +13%
Jane Street
21
Jane Street
New York
$394K -$1.14M -39,555 -76%
AFP
22
Ausdal Financial Partners
Iowa
$387K +$355K +12,321 New
HighTower Advisors
23
HighTower Advisors
Illinois
$279K +$255K +8,826 New
FAAS
24
First Allied Advisory Services
California
$244K +$224K +7,767 New
BTNA
25
Bremer Trust National Association
Minnesota
$235K +$215K +7,455 New

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.