ProShares Ultra MidCap400
MVV
24 hedge funds and large institutions have $34.6M invested in ProShares Ultra MidCap400 in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 16 closing their positions.
2.69% more ownership
Funds ownership: 25.55% → 28.24% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $40.5M → $34.6M (-$5.85M)
35% less funds holding
Funds holding: 37 → 24 (-13)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
81% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.16M |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$801K |
| 3 |
BTNA
Bremer Trust National Association
St. Cloud,
Minnesota
|
+$162K |
| 4 |
OAM
Oppenheimer Asset Management
New York
|
+$3.75K |
| 5 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$483 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.04M |
| 2 |
SG Americas Securities
New York
|
-$590K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$454K |
| 4 |
VCA
Verdence Capital Advisors
Hunt Valley,
Maryland
|
-$299K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$283K |
MVV Hedge Fund Activity: Q4 2018 in Review
24 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q4 2018, worth a combined $34.6M — down 14% from $40.5M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of MVV and 3 opened new positions — a net loss of 13 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was Envestnet Asset Management, adding an estimated $1.16M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.04M sold.
- 24 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q4 2018, down from 37 in Q3 2018.
- Funds reported $34.6M of ProShares Ultra MidCap400 stock for Q4 2018, down 14% quarter-over-quarter.
- 3 funds opened new ProShares Ultra MidCap400 positions in Q4 2018 and 16 closed out, a net change of -13 holders.
- The largest ProShares Ultra MidCap400 buyer in Q4 2018 was Envestnet Asset Management, an estimated $1.16M added.
- The largest ProShares Ultra MidCap400 seller in Q4 2018 was Virtu Financial, an estimated $1.04M sold.
Based on aggregated 13F filings for Q4 2018.