MVV icon

ProShares Ultra MidCap400
MVV

Overview Fund Activity

34 hedge funds and large institutions have $35.4M invested in ProShares Ultra MidCap400 in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
5
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FI
1
FormulaFolio Investments
Michigan
$22.5M
2
VF
2
Virtu Financial
New York
$695K
3
Jane Street
3
Jane Street
New York
$454K
4
TRCT
4
Tower Research Capital (TRC)
New York
$307K
5
Creative Planning
5
Creative Planning
Kansas
$293K

Top Sellers

1
CC
1
Cedar Capital
Illinois
$4.23M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$859K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
SBL
4
Sargent Bickham Lagudis
Colorado
$1.17M
5
CAM
5
Concorde Asset Management
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FI
1
FormulaFolio Investments
Michigan
$22.5M 564,359 +35,222 +7%
CC
2
Cedar Capital
Illinois
$4.23M 105,920 -29,274 -22%
IFWM
3
Institute for Wealth Management
Colorado
$1.45M 36,350 -164 -0.4%
SBL
4
Sargent Bickham Lagudis
Colorado
$1.17M 29,197 -5,473 -16%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$859K 21,501 -14,591 -40%
VF
6
Virtu Financial
New York
$695K 17,395 +17,395 New
HIS
7
Harvest Investment Services
Illinois
$649K 16,867 -1,217 -7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$645K 16,148 -3,510 -18%
Jane Street
9
Jane Street
New York
$454K 11,360 +11,360 New
TRCT
10
Tower Research Capital (TRC)
New York
$307K 7,676 +7,676 New
Creative Planning
11
Creative Planning
Kansas
$293K 7,344 +7,344 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$277K 6,933 -411 -6%
VCA
13
Verdence Capital Advisors
Maryland
$262K 6,561 – –
WSTAM
14
Wilbanks Smith & Thomas Asset Management
Virginia
$227K 5,684 +5,684 New
NFG
15
Next Financial Group
Texas
$220K 5,484 -1,957 -26%
RJA
16
Raymond James & Associates
Florida
$218K 5,445 – –
GM
17
GeoWealth Management
Illinois
$217K 5,425 +5,425 New
OAM
18
Oppenheimer Asset Management
New York
$172K 4,303 -1,194 -22%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$139K 3,457 +611 +21%
AG
20
Advisor Group
Arizona
$88K 2,201 -450 -17%
TFGT
21
TS Financial Group (TSFG)
Illinois
$60K 1,502 -166 -10%
AWM
22
Avior Wealth Management
Nebraska
$52K 1,320 – –
Morgan Stanley
23
Morgan Stanley
New York
$46K 1,143 +1 +0.1%
TFA
24
Toth Financial Advisory
Virginia
$42K 1,050 – –
EW
25
Evoke Wealth
California
$36K 900 +900 New
1
2