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ProShares Ultra MidCap400
MVV

Overview Fund Activity

37 hedge funds and large institutions have $40.5M invested in ProShares Ultra MidCap400 in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
7
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Cedar Capital
Illinois
$3.63M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.03M
3
VAM
3
Visionary Asset Management
Texas
$629K
4
SG Americas Securities
4
SG Americas Securities
New York
$590K
5
VF
5
Virtu Financial
New York
$1.04M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$454K
3
SBL
3
Sargent Bickham Lagudis
Colorado
$1.58M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$446K
5
Creative Planning
5
Creative Planning
Kansas
$261K
Name Market Value Shares Shares
Change 		Shares
Change %
FI
1
FormulaFolio Investments
Michigan
$24.3M 534,660 +4,108 +0.8%
CC
2
Cedar Capital
Illinois
$3.63M 79,700 +79,700 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.03M 66,553 +45,366 +214%
IFWM
4
Institute for Wealth Management
Colorado
$1.78M 39,208 +1,305 +3%
SBL
5
Sargent Bickham Lagudis
Colorado
$1.58M 34,670 -22,450 -39%
VF
6
Virtu Financial
New York
$1.04M 22,872 +7,073 +45%
VAM
7
Visionary Asset Management
Texas
$629K 13,796 +13,796 New
SG Americas Securities
8
SG Americas Securities
New York
$590K 12,949 +12,949 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$454K 9,979 -32,875 -77%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$446K 9,804 -17,466 -64%
OAM
11
Oppenheimer Asset Management
New York
$300K 6,577 +6,577 New
VCA
12
Verdence Capital Advisors
Maryland
$299K 6,561 – –
Citadel Advisors
13
Citadel Advisors
Florida
$283K 6,206 -4,189 -40%
AG
14
Advisor Group
Arizona
$279K 6,142 +5,533 +909%
WSTAM
15
Wilbanks Smith & Thomas Asset Management
Virginia
$263K 5,785 +5,785 New
Creative Planning
16
Creative Planning
Kansas
$261K 5,730 -14,997 -72%
RJA
17
Raymond James & Associates
Florida
$248K 5,445 -336 -6%
RM
18
Resource Management
Louisiana
$219K 4,800 – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$204K 4,472 +4,409 +6,998%
S
20
SignatureFD
Georgia
$109K 2,400 – –
IA
21
IFP Advisors
Florida
$94K 2,068 -173 -8%
TFA
22
Toth Financial Advisory
Virginia
$63K 1,380 – –
AWM
23
Avior Wealth Management
Nebraska
$60K 1,320 – –
RFC
24
Regions Financial Corp
Alabama
$55K 1,209 – –
Morgan Stanley
25
Morgan Stanley
New York
$52K 1,142 +200 +21%
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