We are live on ! Find out more
MVV icon

ProShares Ultra MidCap400

32 hedge funds and large institutions have $36.5M invested in ProShares Ultra MidCap400 in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $24.1M → $36.5M (+$12.4M)

6% less funds holding

Funds holding: 3432 (-2)

31.67% less ownership

Funds ownership: 56.27%24.59% (-32%)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$22.6M +$21.1M +502,706 +1,805%
SBL
2
Sargent Bickham Lagudis
Colorado
$2.44M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.83M +$1.79M +42,854 New
TRCT
4
Tower Research Capital (TRC)
New York
$1.78M -$586K -14,000 -25%
IFWM
5
Institute for Wealth Management
Colorado
$1.62M -$68.2K -1,628 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.16M -$2.28M -54,540 -67%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$904K -$4.05M -96,674 -82%
Creative Planning
8
Creative Planning
Kansas
$885K
VF
9
Virtu Financial
New York
$674K -$1.49M -35,549 -69%
Citadel Advisors
10
Citadel Advisors
Florida
$444K +$104K +2,475 +31%
UBS Group
11
UBS Group
Switzerland
$380K +$241K +5,747 +182%
VCA
12
Verdence Capital Advisors
Maryland
$280K
BTNA
13
Bremer Trust National Association
Minnesota
$271K
RJA
14
Raymond James & Associates
Florida
$247K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$218K -$84 -2 -0%
RM
16
Resource Management
Louisiana
$204K +$201K +4,800 New
S
17
SignatureFD
Georgia
$102K
IA
18
IFP Advisors
Florida
$96K -$20.2K -483 -18%
TFA
19
Toth Financial Advisory
Virginia
$59K -$31.4K -750 -35%
AWM
20
Avior Wealth Management
Nebraska
$56K
RFC
21
Regions Financial Corp
Alabama
$52K
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$51K
Morgan Stanley
23
Morgan Stanley
New York
$40K
JGIA
24
Jackson Grant Investment Advisers
Connecticut
$26K -$42 -1 -0.2%
AG
25
Advisor Group
Arizona
$26K

MVV Hedge Fund Activity: Q2 2018 in Review

32 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q2 2018, worth a combined $36.5M — up 51% from $24.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MVV and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 3 added.

The largest buyer was FormulaFolio Investments, adding an estimated $21.1M. The largest seller was Royal Bank of Canada, cutting an estimated $4.05M.

  • 32 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q2 2018, down from 34 in Q1 2018.
  • Funds reported $36.5M of ProShares Ultra MidCap400 stock for Q2 2018, up 51% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra MidCap400 positions in Q2 2018 and 5 closed out, a net change of -2 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q2 2018 was FormulaFolio Investments, an estimated $21.1M added.
  • The largest ProShares Ultra MidCap400 seller in Q2 2018 was Royal Bank of Canada, an estimated $4.05M sold.

Based on aggregated 13F filings for Q2 2018.