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ProShares Ultra MidCap400
MVV

29 hedge funds and large institutions have $35.5M invested in ProShares Ultra MidCap400 in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.71% less ownership

Funds ownership: 26.33% → 24.62% (-1.7%)

8% less capital invested

Capital invested by funds: $38.4M → $35.5M (-$2.94M)

19% less funds holding

Funds holding: 36 → 29 (-7)

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
29
Holders Change
-7
Holders Change %
-19.44%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
5
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIS
Harvest Investment Services
Illinois
+$107K
2
FI
FormulaFolio Investments
Michigan
+$63.3K
3
MWM
Meridian Wealth Management
Kentucky
+$40.1K
4
JP Morgan Chase
JP Morgan Chase
New York
+$11.9K
5
Morgan Stanley
Morgan Stanley
New York
+$7.96K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$899K
2
Citadel Advisors
Citadel Advisors
Florida
-$679K
3
CC
Cedar Capital
Illinois
-$644K
4
TRCT
Tower Research Capital (TRC)
New York
-$637K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$445K
Name Holding Trade Value Shares
Change 		Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$21.6M +$63.3K +1,590 +0.3%
CC
2
Cedar Capital
Illinois
$5.52M -$644K -16,175 -11%
IFWM
3
Institute for Wealth Management
Colorado
$1.49M -$57K -1,431 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.48M -$899K -22,592 -38%
SBL
5
Sargent Bickham Lagudis
Colorado
$1.42M – – –
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$803K -$445K -11,181 -36%
HIS
7
Harvest Investment Services
Illinois
$743K +$107K +2,679 +17%
Citadel Advisors
8
Citadel Advisors
Florida
$389K -$679K -17,053 -64%
NFG
9
Next Financial Group
Texas
$305K -$68K -1,709 -19%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$300K -$262K -6,583 -47%
VCA
11
Verdence Capital Advisors
Maryland
$268K – – –
OAM
12
Oppenheimer Asset Management
New York
$225K -$27.8K -698 -11%
RJA
13
Raymond James & Associates
Florida
$222K – – –
CAM
14
Concorde Asset Management
Michigan
$206K -$14.6K -367 -7%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$117K -$25.4K -639 -18%
AG
16
Advisor Group
Arizona
$108K -$77.5K -1,947 -42%
TFGT
17
TS Financial Group (TSFG)
Illinois
$68K -$3.38K -85 -5%
AWM
18
Avior Wealth Management
Nebraska
$54K – – –
Morgan Stanley
19
Morgan Stanley
New York
$46K +$7.96K +200 +21%
TFA
20
Toth Financial Advisory
Virginia
$43K -$13.1K -330 -24%
JP Morgan Chase
21
JP Morgan Chase
New York
$21K +$11.9K +300 +138%
PA
22
Parallel Advisors
California
$14K – – –
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.85K +172 New
ASN
24
Advisory Services Network
Georgia
$4K – – –
SIS
25
Sound Income Strategies
Florida
$2K +$40 +1 +3%
1
2

MVV Hedge Fund Activity: Q2 2019 in Review

29 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q2 2019, worth a combined $35.5M — down 7.7% from $38.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MVV and 2 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 5 added.

The largest buyer was Harvest Investment Services, adding an estimated $107K. The largest seller was Royal Bank of Canada, cutting an estimated $899K.

  • 29 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q2 2019, down from 36 in Q1 2019.
  • Funds reported $35.5M of ProShares Ultra MidCap400 stock for Q2 2019, down 7.7% quarter-over-quarter.
  • 2 funds opened new ProShares Ultra MidCap400 positions in Q2 2019 and 7 closed out, a net change of -5 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q2 2019 was Harvest Investment Services, an estimated $107K added.
  • The largest ProShares Ultra MidCap400 seller in Q2 2019 was Royal Bank of Canada, an estimated $899K sold.

Based on aggregated 13F filings for Q2 2019.