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ProShares Ultra MidCap400

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.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

16% more funds holding

Funds holding: 3237 (+5)

11% more capital invested

Capital invested by funds: $36.5M → $40.5M (+$3.94M)

0.95% more ownership

Funds ownership: 24.59%25.55% (+0.95%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$24.3M +$186K +4,108 +0.8%
CC
2
Cedar Capital
Illinois
$3.63M +$3.6M +79,700 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.03M +$2.05M +45,366 +214%
IFWM
4
Institute for Wealth Management
Colorado
$1.78M +$59K +1,305 +3%
SBL
5
Sargent Bickham Lagudis
Colorado
$1.58M -$1.01M -22,450 -39%
VF
6
Virtu Financial
New York
$1.04M +$320K +7,073 +45%
VAM
7
Visionary Asset Management
Texas
$629K +$624K +13,796 New
SG Americas Securities
8
SG Americas Securities
New York
$590K +$585K +12,949 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$454K -$1.49M -32,875 -77%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$446K -$789K -17,466 -64%
OAM
11
Oppenheimer Asset Management
New York
$300K +$297K +6,577 New
VCA
12
Verdence Capital Advisors
Maryland
$299K
Citadel Advisors
13
Citadel Advisors
Florida
$283K -$189K -4,189 -40%
AG
14
Advisor Group
Arizona
$279K +$250K +5,533 +909%
WSTAM
15
Wilbanks Smith & Thomas Asset Management
Virginia
$263K +$261K +5,785 New
Creative Planning
16
Creative Planning
Kansas
$261K -$678K -14,997 -72%
RJA
17
Raymond James & Associates
Florida
$248K -$15.2K -336 -6%
RM
18
Resource Management
Louisiana
$219K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$204K +$199K +4,409 +6,998%
S
20
SignatureFD
Georgia
$109K
IA
21
IFP Advisors
Florida
$94K -$7.82K -173 -8%
TFA
22
Toth Financial Advisory
Virginia
$63K
AWM
23
Avior Wealth Management
Nebraska
$60K
RFC
24
Regions Financial Corp
Alabama
$55K
Morgan Stanley
25
Morgan Stanley
New York
$52K +$9.04K +200 +21%

MVV Hedge Fund Activity: Q3 2018 in Review

37 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q3 2018, worth a combined $40.5M — up 11% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MVV positions and 6 closed out — a net gain of 5 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Cedar Capital, opening a new position worth an estimated $3.6M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $1.78M sold.

  • 37 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q3 2018, up from 32 in Q2 2018.
  • Funds reported $40.5M of ProShares Ultra MidCap400 stock for Q3 2018, up 11% quarter-over-quarter.
  • 11 funds opened new ProShares Ultra MidCap400 positions in Q3 2018 and 6 closed out, a net change of +5 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q3 2018 was Cedar Capital, an estimated $3.6M added.
  • The largest ProShares Ultra MidCap400 seller in Q3 2018 was Tower Research Capital (TRC), an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2018.