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ProShares Ultra MidCap400

12 hedge funds and large institutions have $1.54M invested in ProShares Ultra MidCap400 in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

28.58% less ownership

Funds ownership: 31.42%2.84% (-29%)

61% less funds holding

Funds holding: 3112 (-19)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

85% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 20

97% less capital invested

Capital invested by funds: $48.6M → $1.54M (-$47.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
12
Holders Change
-19
Holders Change %
-61.29%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
1
Reduced
4
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
1
Institute for Wealth Management
Colorado
$682K -$71.5K -1,924 -5%
SBL
2
Sargent Bickham Lagudis
Colorado
$584K +$9.14K +246 +0.8%
TRCT
3
Tower Research Capital (TRC)
New York
$190K -$129K -3,484 -27%
AWM
4
Avior Wealth Management
Nebraska
$26K
EW
5
Evoke Wealth
California
$21.4K +$39.9K +1,075 New
Osaic Holdings
6
Osaic Holdings
Arizona
$13K +$24.3K +654 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7K -$998K -26,860 -99%
PA
8
Parallel Advisors
California
$6K
Morgan Stanley
9
Morgan Stanley
New York
$4K -$35K -943 -83%
ASN
10
Advisory Services Network
Georgia
$2K
CIAS
11
Capital Investment Advisory Services
North Carolina
$1K
FI
12
FormulaFolio Investments
Michigan
-$33.4M -739,669 Closed
IAN
13
Integrated Advisors Network
Texas
-$3.29M -72,956 Closed
CC
14
Cedar Capital
Illinois
-$3.27M -72,383 Closed
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
-$789K -17,483 Closed
HIS
16
Harvest Investment Services
Illinois
-$720K -15,972 Closed
VCA
17
Verdence Capital Advisors
Maryland
-$296K -6,561 Closed
RJA
18
Raymond James & Associates
Florida
-$246K -5,445 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$224K -4,956 Closed
RM
20
Resource Management
Louisiana
-$217K -4,800 Closed
PG
21
Prostatis Group
Maryland
-$216K -4,781 Closed
RIA
22
Regal Investment Advisors
Michigan
-$202K -4,481 Closed
OAM
23
Oppenheimer Asset Management
New York
-$199K -4,398 Closed
NFG
24
Next Financial Group
Texas
-$189K -4,188 Closed
UBS Group
25
UBS Group
Switzerland
-$91K -2,011 Closed

MVV Hedge Fund Activity: Q1 2020 in Review

12 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q1 2020, worth a combined $1.54M — down 97% from $48.6M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MVV and 3 opened new positions — a net loss of 17 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Evoke Wealth, opening a new position worth an estimated $39.9K. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $33.4M sold.

  • 12 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q1 2020, down from 31 in Q4 2019.
  • Funds reported $1.54M of ProShares Ultra MidCap400 stock for Q1 2020, down 97% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra MidCap400 positions in Q1 2020 and 20 closed out, a net change of -17 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q1 2020 was Evoke Wealth, an estimated $39.9K added.
  • The largest ProShares Ultra MidCap400 seller in Q1 2020 was FormulaFolio Investments, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2020.