ProShares Ultra MidCap400
MVV
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.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
16% more funds holding
Funds holding: 32 → 37 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
+$3.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.05M |
| 3 |
VAM
Visionary Asset Management
Houston,
Texas
|
+$624K |
| 4 |
SG Americas Securities
New York
|
+$585K |
| 5 |
VF
Virtu Financial
New York
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.78M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.49M |
| 3 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$1.01M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$789K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$678K |
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.