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ProShares Ultra MidCap400

36 hedge funds and large institutions have $38.4M invested in ProShares Ultra MidCap400 in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

50% more funds holding

Funds holding: 2436 (+12)

11% more capital invested

Capital invested by funds: $34.6M → $38.4M (+$3.79M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.91% less ownership

Funds ownership: 28.24%26.33% (-1.9%)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
36
Holders Change
+12
Holders Change %
+50%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
2
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$20.6M -$265K -7,113 -1%
CC
2
Cedar Capital
Illinois
$5.92M +$2.71M +72,686 +92%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.29M -$172K -4,630 -7%
IFWM
4
Institute for Wealth Management
Colorado
$1.48M -$33.4K -897 -2%
SBL
5
Sargent Bickham Lagudis
Colorado
$1.35M
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.21M -$377K -10,116 -25%
Citadel Advisors
7
Citadel Advisors
Florida
$1.04M +$990K +26,570 New
TRCT
8
Tower Research Capital (TRC)
New York
$637K +$608K +16,310 New
HIS
9
Harvest Investment Services
Illinois
$618K +$2.16K +58 +0.4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$544K +$519K +13,927 New
NFG
11
Next Financial Group
Texas
$358K +$341K +9,150 New
NFH
12
NEXT Financial Holdings
Texas
$358K +$341K +9,150 New
VCA
13
Verdence Capital Advisors
Maryland
$256K +$244K +6,561 New
OAM
14
Oppenheimer Asset Management
New York
$242K -$18K -483 -7%
Jane Street
15
Jane Street
New York
$230K +$219K +5,884 New
CAM
16
Concorde Asset Management
Michigan
$216K +$202K +5,420 New
RJA
17
Raymond James & Associates
Florida
$213K +$203K +5,445 New
BBNA
18
Bremer Bank National Association
Minnesota
$183K +$162K +4,350 New
AG
19
Advisor Group
Arizona
$180K -$28.8K -773 -14%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$136K -$12.6K -339 -9%
TFGT
21
TS Financial Group (TSFG)
Illinois
$69K +$65.3K +1,753 New
TFA
22
Toth Financial Advisory
Virginia
$54K
AWM
23
Avior Wealth Management
Nebraska
$51K
RFC
24
Regions Financial Corp
Alabama
$47K
Morgan Stanley
25
Morgan Stanley
New York
$37K

MVV Hedge Fund Activity: Q1 2019 in Review

36 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q1 2019, worth a combined $38.4M — up 11% from $34.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MVV positions and 2 closed out — a net gain of 14 holders — while 2 added to existing stakes and 10 trimmed.

The largest buyer was Cedar Capital, adding an estimated $2.71M. The largest seller was Advisory Services Network, cutting an estimated $803K.

  • 36 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q1 2019, up from 24 in Q4 2018.
  • Funds reported $38.4M of ProShares Ultra MidCap400 stock for Q1 2019, up 11% quarter-over-quarter.
  • 16 funds opened new ProShares Ultra MidCap400 positions in Q1 2019 and 2 closed out, a net change of +14 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q1 2019 was Cedar Capital, an estimated $2.71M added.
  • The largest ProShares Ultra MidCap400 seller in Q1 2019 was Advisory Services Network, an estimated $803K sold.

Based on aggregated 13F filings for Q1 2019.