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ProShares Ultra MidCap400

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.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

17% more funds holding

Funds holding: 2934 (+5)

1.64% more ownership

Funds ownership: 24.62%26.26% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $35.5M → $35.4M (-$32.4K)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

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
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$22.5M +$1.4M +35,222 +7%
CC
2
Cedar Capital
Illinois
$4.23M -$1.16M -29,274 -22%
IFWM
3
Institute for Wealth Management
Colorado
$1.45M -$6.5K -164 -0.4%
SBL
4
Sargent Bickham Lagudis
Colorado
$1.17M -$217K -5,473 -16%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$859K -$578K -14,591 -40%
VF
6
Virtu Financial
New York
$695K +$689K +17,395 New
HIS
7
Harvest Investment Services
Illinois
$649K -$48.2K -1,217 -7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$645K -$139K -3,510 -18%
Jane Street
9
Jane Street
New York
$454K +$450K +11,360 New
TRCT
10
Tower Research Capital (TRC)
New York
$307K +$304K +7,676 New
Creative Planning
11
Creative Planning
Kansas
$293K +$291K +7,344 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$277K -$16.3K -411 -6%
VCA
13
Verdence Capital Advisors
Maryland
$262K
WSTAM
14
Wilbanks Smith & Thomas Asset Management
Virginia
$227K +$225K +5,684 New
NFG
15
Next Financial Group
Texas
$220K -$77.6K -1,957 -26%
RJA
16
Raymond James & Associates
Florida
$218K
GM
17
GeoWealth Management
Illinois
$217K +$215K +5,425 New
OAM
18
Oppenheimer Asset Management
New York
$172K -$47.3K -1,194 -22%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$139K +$24.2K +611 +21%
AG
20
Advisor Group
Arizona
$88K -$17.8K -450 -17%
TFGT
21
TS Financial Group (TSFG)
Illinois
$60K -$6.58K -166 -10%
AWM
22
Avior Wealth Management
Nebraska
$52K
Morgan Stanley
23
Morgan Stanley
New York
$46K +$40 +1 +0.1%
TFA
24
Toth Financial Advisory
Virginia
$42K
EW
25
Evoke Wealth
California
$36K +$35.7K +900 New

MVV Hedge Fund Activity: Q3 2019 in Review

34 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q3 2019, worth a combined $35.4M — down 0.09% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MVV positions and 6 closed out — a net gain of 5 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was FormulaFolio Investments, adding an estimated $1.4M. The largest seller was Cedar Capital, cutting an estimated $1.16M.

  • 34 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q3 2019, up from 29 in Q2 2019.
  • Funds reported $35.4M of ProShares Ultra MidCap400 stock for Q3 2019, down 0.09% quarter-over-quarter.
  • 11 funds opened new ProShares Ultra MidCap400 positions in Q3 2019 and 6 closed out, a net change of +5 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q3 2019 was FormulaFolio Investments, an estimated $1.4M added.
  • The largest ProShares Ultra MidCap400 seller in Q3 2019 was Cedar Capital, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2019.