ProShares Ultra MidCap400
MVV
34 hedge funds and large institutions have $24.1M invested in ProShares Ultra MidCap400 in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 6 closing their positions.
3% less funds holding
Funds holding: 35 → 34 (-1)
5.43% less ownership
Funds ownership: 61.69% → 56.27% (-5.4%)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
22% less capital invested
Capital invested by funds: $31.1M → $24.1M (-$6.98M)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.13M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.01M |
| 3 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$765K |
| 4 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$462K |
| 5 |
Jane Street
New York
|
+$438K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
-$4.74M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.04M |
| 3 |
SG Americas Securities
New York
|
-$1.08M |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$981K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$792K |
MVV Hedge Fund Activity: Q1 2018 in Review
34 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q1 2018, worth a combined $24.1M — down 22% from $31.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MVV and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 6 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.13M. The largest seller was Cedar Capital, exiting entirely with an estimated $4.74M sold.
- 34 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q1 2018, down from 35 in Q4 2017.
- Funds reported $24.1M of ProShares Ultra MidCap400 stock for Q1 2018, down 22% quarter-over-quarter.
- 5 funds opened new ProShares Ultra MidCap400 positions in Q1 2018 and 6 closed out, a net change of -1 holder.
- The largest ProShares Ultra MidCap400 buyer in Q1 2018 was Virtu Financial, an estimated $2.13M added.
- The largest ProShares Ultra MidCap400 seller in Q1 2018 was Cedar Capital, an estimated $4.74M sold.
Based on aggregated 13F filings for Q1 2018.