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ProShares Ultra MidCap400
MVV

Overview Fund Activity

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.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
6
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
1
Virtu Financial
New York
$2.04M
2
TRCT
2
Tower Research Capital (TRC)
New York
$2.21M
3
FI
3
FormulaFolio Investments
Michigan
$1.11M
4
IIA
4
IPG Investment Advisors
California
$443K
5
Jane Street
5
Jane Street
New York
$420K

Top Sellers

1
CC
1
Cedar Capital
Illinois
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.68M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
VAM
4
Visionary Asset Management
Texas
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.68M 39,287 -24,506 -38%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.25M 27,270 -6,371 -19%
Goldman Sachs
3
Goldman Sachs
New York
$3M 25,139 -313 -1%
SBL
4
Sargent Bickham Lagudis
Colorado
$2.27M 19,040 -216 -1%
TRCT
5
Tower Research Capital (TRC)
New York
$2.21M 18,552 +16,180 +682%
VF
6
Virtu Financial
New York
$2.04M 17,116 +17,116 New
IFWM
7
Institute for Wealth Management
Colorado
$1.55M 13,177 -444 -3%
FI
8
FormulaFolio Investments
Michigan
$1.11M 9,282 +6,153 +197%
Creative Planning
9
Creative Planning
Kansas
$824K 6,909 +190 +3%
IIA
10
IPG Investment Advisors
California
$443K 3,715 +3,715 New
Jane Street
11
Jane Street
New York
$420K 3,523 +3,523 New
Citadel Advisors
12
Citadel Advisors
Florida
$315K 2,640 -335 -11%
WSTAM
13
Wilbanks Smith & Thomas Asset Management
Virginia
$264K 2,215 -687 -24%
VCA
14
Verdence Capital Advisors
Maryland
$261K 2,187 – –
BTNA
15
Bremer Trust National Association
Minnesota
$252K 2,110 – –
RJA
16
Raymond James & Associates
Florida
$230K 1,927 +112 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$203K 1,701 – –
UBS Group
18
UBS Group
Switzerland
$126K 1,055 -20 -2%
ASN
19
Advisory Services Network
Georgia
$117K 981 +896 +1,054%
IA
20
IFP Advisors
Florida
$112K 908 – –
S
21
SignatureFD
Georgia
$95K 800 +800 New
TFA
22
Toth Financial Advisory
Virginia
$85K 710 – –
AWM
23
Avior Wealth Management
Nebraska
$52K 440 – –
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$48K 400 – –
RFC
25
Regions Financial Corp
Alabama
$48K 403 +403 New
1
2