ProShares Ultra MidCap400
MVV
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.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
17% more funds holding
Funds holding: 29 → 34 (+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: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$1.4M |
| 2 |
VF
Virtu Financial
New York
|
+$689K |
| 3 |
Jane Street
New York
|
+$450K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$304K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$291K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
-$1.16M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$578K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$389K |
| 4 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$217K |
| 5 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
-$206K |
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.