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ProShares Ultra MidCap400
MVV

27 hedge funds and large institutions have $17.9M invested in ProShares Ultra MidCap400 in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

4% less funds holding

Funds holding: 28 → 27 (-1)

5.61% less ownership

Funds ownership: 47.05% → 41.44% (-5.6%)

11% less capital invested

Capital invested by funds: $20M → $17.9M (-$2.1M)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$1.53M
2
TRCT
Tower Research Capital (TRC)
New York
+$152K
3
Citadel Advisors
Citadel Advisors
Florida
+$42.2K
4
AG
Advisor Group
Arizona
+$30.1K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$29.1K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.77M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$530K
3
SG Americas Securities
SG Americas Securities
New York
-$530K
4
BFG
Beacon Financial Group
Texas
-$272K
5
HighTower Advisors
HighTower Advisors
Illinois
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$8.26M +$5.51K +159 +0.1%
SBL
2
Sargent Bickham Lagudis
Colorado
$2.12M – – –
VF
3
Virtu Financial
New York
$1.61M +$1.53M +44,064 New
IFWM
4
Institute for Wealth Management
Colorado
$1.53M -$28.8K -831 -2%
SG Americas Securities
5
SG Americas Securities
New York
$1.15M -$530K -15,300 -33%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$820K -$104K -3,003 -12%
Creative Planning
7
Creative Planning
Kansas
$641K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$368K +$42.2K +1,218 +14%
FI
9
FormulaFolio Investments
Michigan
$323K -$3.53K -102 -1%
UBS Group
10
UBS Group
Switzerland
$236K -$68.8K -1,986 -24%
BTNA
11
Bremer Trust National Association
Minnesota
$231K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$194K +$152K +4,392 +488%
IA
13
IFP Advisors
Florida
$82K +$6.44K +186 +9%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$80K -$2.77M -80,007 -97%
AG
15
Advisor Group
Arizona
$49K +$30.1K +870 +187%
AWM
16
Avior Wealth Management
Nebraska
$48K – – –
Morgan Stanley
17
Morgan Stanley
New York
$47K – – –
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$31K +$29.1K +840 New
JGIA
19
Jackson Grant Investment Advisers
Connecticut
$26K – – –
OAM
20
Oppenheimer Asset Management
New York
$22K – – –
PA
21
Parallel Advisors
California
$13K – – –
ASN
22
Advisory Services Network
Georgia
$9K +$5.19K +150 +143%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$7K +$6.54K +189 New
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$5K – – –
CFA
25
Carroll Financial Associates
North Carolina
$2K – – –
1
2

MVV Hedge Fund Activity: Q3 2017 in Review

27 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q3 2017, worth a combined $17.9M — down 11% from $20M a quarter earlier.

Fund positioning in MVV was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.53M. The largest seller was Envestnet Asset Management, cutting an estimated $2.77M.

  • 27 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q3 2017, down from 28 in Q2 2017.
  • Funds reported $17.9M of ProShares Ultra MidCap400 stock for Q3 2017, down 11% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra MidCap400 positions in Q3 2017 and 3 closed out, a net change of 0 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q3 2017 was Virtu Financial, an estimated $1.53M added.
  • The largest ProShares Ultra MidCap400 seller in Q3 2017 was Envestnet Asset Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2017.