MVV icon

ProShares Ultra MidCap400
MVV

Overview Fund Activity

36 hedge funds and large institutions have $40.1M invested in ProShares Ultra MidCap400 in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
1
Reduced
21
Closed
11
Calls
–
Puts
$1.49M
Net Calls
-$1.49M
Net Calls Change
-$1.49M

Top Buyers

1
OAM
1
Oppenheimer Asset Management
New York
$745K
2
FI
2
FormulaFolio Investments
Michigan
$302K
3
UBS Group
3
UBS Group
Switzerland
$152K
4
ASN
4
Advisory Services Network
Georgia
$4K
5
Simplex Trading
5
Simplex Trading
Illinois
$2K

Top Sellers

1
CC
1
Cedar Capital
Illinois
$5.47M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
VAM
3
Visionary Asset Management
Texas
$1.27M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4M
5
VF
5
Virtu Financial
New York
$704K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.78M 86,975 -4,072 -4%
Goldman Sachs
2
Goldman Sachs
New York
$7.58M 75,108 -127 -0.2%
CC
3
Cedar Capital
Illinois
$5.47M 54,246 -72,361 -57%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4M 39,616 -13,092 -25%
SBL
5
Sargent Bickham Lagudis
Colorado
$1.94M 19,256 -48 -0.2%
SG Americas Securities
6
SG Americas Securities
New York
$1.8M 17,791 – –
CWM
7
Concert Wealth Management
California
$1.39M 14,690 -3,730 -20%
VAM
8
Visionary Asset Management
Texas
$1.27M 12,568 -14,643 -54%
TH
9
Timber Hill
Connecticut
$970K 9,608 -5,131 -35%
WCM
10
Weatherstone Capital Management
Colorado
$783K 7,758 -10,209 -57%
OAM
11
Oppenheimer Asset Management
New York
$745K 7,387 +7,387 New
VF
12
Virtu Financial
New York
$704K 6,980 -12,279 -64%
AG
13
Advisor Group
Arizona
$660K 6,542 -7,368 -53%
FTUS
14
Flow Traders U.S.
New York
$609K 6,039 -1,280 -17%
Creative Planning
15
Creative Planning
Kansas
$589K 5,840 – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$585K 5,798 -7,085 -55%
Jane Street
17
Jane Street
New York
$408K 4,041 -137 -3%
FI
18
FormulaFolio Investments
Michigan
$302K 2,990 +2,990 New
BFG
19
Beacon Financial Group
Texas
$266K 2,648 -2,751 -51%
BTNA
20
Bremer Trust National Association
Minnesota
$250K 2,485 – –
FA
21
FDx Advisors
Illinois
$226K 2,244 -3,142 -58%
HighTower Advisors
22
HighTower Advisors
Illinois
$221K 2,191 -751 -26%
Citadel Advisors
23
Citadel Advisors
Florida
$206K 2,040 -5,183 -72%
UBS Group
24
UBS Group
Switzerland
$152K 1,509 +1,176 +353%
IA
25
IFP Advisors
Florida
$91K 906 -253 -22%
1
2