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ProShares Ultra MidCap400

35 hedge funds and large institutions have $31.1M invested in ProShares Ultra MidCap400 in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

74% more capital invested

Capital invested by funds: $17.9M → $31.1M (+$13.2M)

30% more funds holding

Funds holding: 2735 (+8)

20.25% more ownership

Funds ownership: 41.44%61.69% (+20%)

Holders
35
Holders Change
+8
Holders Change %
+29.63%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
9
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.85M +$6.59M +168,990 +755%
CC
2
Cedar Capital
Illinois
$4.74M +$4.51M +115,635 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.14M +$3.85M +98,751 +4,547%
Goldman Sachs
4
Goldman Sachs
New York
$3.13M -$5.82M -149,205 -66%
SBL
5
Sargent Bickham Lagudis
Colorado
$2.37M
IFWM
6
Institute for Wealth Management
Colorado
$1.67M -$35.3K -906 -2%
SG Americas Securities
7
SG Americas Securities
New York
$1.08M -$199K -5,100 -16%
VAM
8
Visionary Asset Management
Texas
$981K +$932K +23,919 New
Creative Planning
9
Creative Planning
Kansas
$826K +$103K +2,637 +15%
WCM
10
Weatherstone Capital Management
Colorado
$569K +$536K +13,740 New
FI
11
FormulaFolio Investments
Michigan
$385K +$22.3K +573 +7%
AG
12
Advisor Group
Arizona
$371K +$301K +7,719 +578%
Citadel Advisors
13
Citadel Advisors
Florida
$366K -$43.4K -1,113 -11%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$358K +$332K +8,526 +4,511%
WSTAM
15
Wilbanks Smith & Thomas Asset Management
Virginia
$357K +$339K +8,706 New
TRCT
16
Tower Research Capital (TRC)
New York
$292K +$71.1K +1,824 +34%
VCA
17
Verdence Capital Advisors
Maryland
$269K +$256K +6,561 New
BTNA
18
Bremer Trust National Association
Minnesota
$259K
RJA
19
Raymond James & Associates
Florida
$223K +$212K +5,445 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$209K +$199K +5,103 New
UBS Group
21
UBS Group
Switzerland
$132K -$125K -3,216 -50%
IA
22
IFP Advisors
Florida
$112K +$18.8K +483 +22%
FAAS
23
First Allied Advisory Services
California
$90K +$85.4K +2,190 New
TFA
24
Toth Financial Advisory
Virginia
$87K +$83K +2,130 New
Morgan Stanley
25
Morgan Stanley
New York
$77K +$23.4K +600 +47%

MVV Hedge Fund Activity: Q4 2017 in Review

35 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q4 2017, worth a combined $31.1M — up 74% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MVV positions and 3 closed out — a net gain of 8 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $6.59M. The largest seller was Goldman Sachs, cutting an estimated $5.82M.

  • 35 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q4 2017, up from 27 in Q3 2017.
  • Funds reported $31.1M of ProShares Ultra MidCap400 stock for Q4 2017, up 74% quarter-over-quarter.
  • 11 funds opened new ProShares Ultra MidCap400 positions in Q4 2017 and 3 closed out, a net change of +8 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q4 2017 was Royal Bank of Canada, an estimated $6.59M added.
  • The largest ProShares Ultra MidCap400 seller in Q4 2017 was Goldman Sachs, an estimated $5.82M sold.

Based on aggregated 13F filings for Q4 2017.