ProShares Ultra MidCap400
MVV
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.
11.26% less ownership
Funds ownership: 26.94% → 15.68% (-11%)
22% less funds holding
Funds holding: 36 → 28 (-8)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
89% less capital inflows, than outflows
Capital inflows: $2.59M | Capital outflows: $23.4M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $832K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$521K |
| 2 |
Virtu KCG Holdings
New York
|
+$310K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$133K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$91.9K |
| 5 |
Beacon Financial Group
Dallas,
Texas
|
+$41.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.02M |
| 2 |
Cedar Capital
Barrington,
Illinois
|
-$5.47M |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
-$1.38M |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$1.27M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.25M |
MVV Hedge Fund Activity: Q2 2017 in Review
28 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q2 2017, worth a combined $20M — down 50% from $40.1M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of MVV and 5 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $521K. The largest seller was Royal Bank of Canada, cutting an estimated $8.02M.
- 28 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q2 2017, down from 36 in Q1 2017.
- Funds reported $20M of ProShares Ultra MidCap400 stock for Q2 2017, down 50% quarter-over-quarter.
- 5 funds opened new ProShares Ultra MidCap400 positions in Q2 2017 and 13 closed out, a net change of -8 holders.
- The largest ProShares Ultra MidCap400 buyer in Q2 2017 was Susquehanna International Group, an estimated $521K added.
- The largest ProShares Ultra MidCap400 seller in Q2 2017 was Royal Bank of Canada, an estimated $8.02M sold.
Based on aggregated 13F filings for Q2 2017.