ProShares Ultra MidCap400
MVV
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.
700% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 2
50% more funds holding
Funds holding: 24 → 36 (+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: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
+$2.71M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$990K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$608K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$519K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$803K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$377K |
| 3 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$265K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$172K |
| 5 |
S
SignatureFD
Atlanta,
Georgia
|
-$73K |
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.