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ProShares Ultra MidCap400
MVV

31 hedge funds and large institutions have $48.6M invested in ProShares Ultra MidCap400 in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

37% more capital invested

Capital invested by funds: $35.4M → $48.6M (+$13.2M)

5.15% more ownership

Funds ownership: 26.26% → 31.42% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 34 → 31 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
10
Reduced
4
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FI
FormulaFolio Investments
Michigan
+$7.34M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$238K
3
TRCT
Tower Research Capital (TRC)
New York
+$225K
4
Citadel Advisors
Citadel Advisors
Florida
+$207K
5
RM
Resource Management
Louisiana
+$201K

Top Sellers

1
CC
Cedar Capital
Illinois
-$1.4M
2
VF
Virtu Financial
New York
-$695K
3
Jane Street
Jane Street
New York
-$454K
4
Creative Planning
Creative Planning
Kansas
-$293K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$33.4M +$7.34M +175,310 +31%
IAN
2
Integrated Advisors Network
Texas
$3.29M +$3.05M +72,956 New
CC
3
Cedar Capital
Illinois
$3.27M -$1.4M -33,537 -32%
IFWM
4
Institute for Wealth Management
Colorado
$1.64M – – –
SBL
5
Sargent Bickham Lagudis
Colorado
$1.32M – – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.23M +$238K +5,691 +26%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$789K +$55.9K +1,335 +8%
HIS
8
Harvest Investment Services
Illinois
$720K -$37.5K -895 -5%
TRCT
9
Tower Research Capital (TRC)
New York
$589K +$225K +5,383 +70%
VCA
10
Verdence Capital Advisors
Maryland
$296K – – –
RJA
11
Raymond James & Associates
Florida
$246K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$224K +$207K +4,956 New
RM
13
Resource Management
Louisiana
$217K +$201K +4,800 New
PG
14
Prostatis Group
Maryland
$216K +$200K +4,781 New
RIA
15
Regal Investment Advisors
Michigan
$202K +$188K +4,481 New
OAM
16
Oppenheimer Asset Management
New York
$199K +$3.98K +95 +2%
NFG
17
Next Financial Group
Texas
$189K -$54.3K -1,296 -24%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$140K -$15.2K -364 -11%
AG
19
Advisor Group
Arizona
$122K +$21.1K +504 +23%
UBS Group
20
UBS Group
Switzerland
$91K +$82.7K +1,975 +5,486%
TFGT
21
TS Financial Group (TSFG)
Illinois
$68K +$293 +7 +0.5%
AWM
22
Avior Wealth Management
Nebraska
$59K – – –
Morgan Stanley
23
Morgan Stanley
New York
$52K – – –
JP Morgan Chase
24
JP Morgan Chase
New York
$47K +$16.8K +402 +62%
PA
25
Parallel Advisors
California
$16K – – –
1
2

MVV Hedge Fund Activity: Q4 2019 in Review

31 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q4 2019, worth a combined $48.6M — up 37% from $35.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MVV and 7 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 10 added.

The largest buyer was FormulaFolio Investments, adding an estimated $7.34M. The largest seller was Cedar Capital, cutting an estimated $1.4M.

  • 31 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q4 2019, down from 34 in Q3 2019.
  • Funds reported $48.6M of ProShares Ultra MidCap400 stock for Q4 2019, up 37% quarter-over-quarter.
  • 7 funds opened new ProShares Ultra MidCap400 positions in Q4 2019 and 10 closed out, a net change of -3 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q4 2019 was FormulaFolio Investments, an estimated $7.34M added.
  • The largest ProShares Ultra MidCap400 seller in Q4 2019 was Cedar Capital, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2019.