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ProShares Ultra MidCap400
MVV

Overview Fund Activity

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.

Holders
24
Holders Change
-13
Holders Change %
-35.14%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
4
Reduced
9
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.25M
2
ASN
2
Advisory Services Network
Georgia
$659K
3
HIS
3
Harvest Investment Services
Illinois
$551K
4
BTNA
4
Bremer Trust National Association
Minnesota
$132K
5
OAM
5
Oppenheimer Asset Management
New York
$203K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
VCA
4
Verdence Capital Advisors
Maryland
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FI
1
FormulaFolio Investments
Michigan
$24.3M 534,660 – –
CC
2
Cedar Capital
Illinois
$2.39M 78,683 -1,017 -1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.93M 63,314 -3,239 -5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.25M 40,955 +31,151 +318%
IFWM
5
Institute for Wealth Management
Colorado
$1.18M 38,842 -366 -0.9%
SBL
6
Sargent Bickham Lagudis
Colorado
$1.05M 34,670 – –
ASN
7
Advisory Services Network
Georgia
$659K 21,670 +21,565 +20,538%
HIS
8
Harvest Investment Services
Illinois
$551K 15,347 +15,347 New
VAM
9
Visionary Asset Management
Texas
$388K 12,725 -1,071 -8%
OAM
10
Oppenheimer Asset Management
New York
$203K 6,678 +101 +2%
AG
11
Advisor Group
Arizona
$163K 5,371 -771 -13%
BTNA
12
Bremer Trust National Association
Minnesota
$132K 4,350 +4,350 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$117K 3,824 -648 -14%
S
14
SignatureFD
Georgia
$73K 2,400 – –
TFA
15
Toth Financial Advisory
Virginia
$42K 1,380 – –
AWM
16
Avior Wealth Management
Nebraska
$40K 1,320 – –
RFC
17
Regions Financial Corp
Alabama
$37K 1,209 – –
Morgan Stanley
18
Morgan Stanley
New York
$29K 942 -200 -18%
IA
19
IFP Advisors
Florida
$19K 651 -1,417 -69%
SIS
20
Sound Income Strategies
Florida
$10K 330 -2 -0.6%
PA
21
Parallel Advisors
California
$10K 351 – –
AIM
22
Advantage Investment Management
Iowa
$6K 168 +13 +8%
VF
23
Virtu Financial
New York
– – -22,872 Closed
SG Americas Securities
24
SG Americas Securities
New York
– – -12,949 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– – -9,979 Closed
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