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ProShares Ultra MidCap400
MVV

Overview Fund Activity

28 hedge funds and large institutions have $20M invested in ProShares Ultra MidCap400 in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 13 closing their positions.

Holders
28
Holders Change
-8
Holders Change %
-22.22%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
5
Reduced
8
Closed
13
Calls
–
Puts
$832K
Net Calls
-$832K
Net Calls Change
+$661K

Top Buyers

1
IFWM
1
Institute for Wealth Management
Colorado
$1.47M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$530K
3
VKH
3
Virtu KCG Holdings
New York
$316K
4
UBS Group
4
UBS Group
Switzerland
$292K
5
Citadel Advisors
5
Citadel Advisors
Florida
$306K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$880K
2
CC
2
Cedar Capital
Illinois
$0
3
CWM
3
Concert Wealth Management
California
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.85M
5
VAM
5
Visionary Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$7.81M 75,134 +26 +0%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.85M 27,393 -12,223 -31%
SBL
3
Sargent Bickham Lagudis
Colorado
$2M 19,256 – –
SG Americas Securities
4
SG Americas Securities
New York
$1.62M 15,591 -2,200 -12%
IFWM
5
Institute for Wealth Management
Colorado
$1.47M 14,200 +14,200 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$880K 8,464 -78,511 -90%
Creative Planning
7
Creative Planning
Kansas
$607K 5,840 – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$530K 5,098 +5,098 New
VKH
9
Virtu KCG Holdings
New York
$316K 3,039 +3,039 New
FI
10
FormulaFolio Investments
Michigan
$309K 2,972 -18 -0.6%
Citadel Advisors
11
Citadel Advisors
Florida
$306K 2,940 +900 +44%
UBS Group
12
UBS Group
Switzerland
$292K 2,809 +1,300 +86%
BFG
13
Beacon Financial Group
Texas
$272K 3,055 +407 +15%
HighTower Advisors
14
HighTower Advisors
Illinois
$241K 2,312 +121 +6%
BTNA
15
Bremer Trust National Association
Minnesota
$220K 2,110 -375 -15%
IA
16
IFP Advisors
Florida
$71K 685 -221 -24%
AWM
17
Avior Wealth Management
Nebraska
$46K 440 – –
Morgan Stanley
18
Morgan Stanley
New York
$44K 426 – –
TRCT
19
Tower Research Capital (TRC)
New York
$31K 300 +300 New
JGIA
20
Jackson Grant Investment Advisers
Connecticut
$25K 238 – –
OAM
21
Oppenheimer Asset Management
New York
$21K 204 -7,183 -97%
AG
22
Advisor Group
Arizona
$16K 155 -6,387 -98%
PA
23
Parallel Advisors
California
$12K 117 – –
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$5K 49 – –
ASN
25
Advisory Services Network
Georgia
$4K 35 – –
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