We are live on ! Find out more
MVV icon

ProShares Ultra MidCap400

24 hedge funds and large institutions have $27.5M invested in ProShares Ultra MidCap400 in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $24.5M → $27.5M (+$3M)

0.18% more ownership

Funds ownership: 24.02%24.2% (+0.18%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

4% less funds holding

Funds holding: 2524 (-1)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$19.2M +$6.15M +193,639 +46%
TRCT
2
Tower Research Capital (TRC)
New York
$1.54M +$1.23M +38,810 +367%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.53M -$1.32M -41,701 -46%
IFWM
4
Institute for Wealth Management
Colorado
$1.07M +$985 +31 +0.1%
CC
5
Cedar Capital
Illinois
$1.04M -$1.62M -51,106 -60%
SBL
6
Sargent Bickham Lagudis
Colorado
$900K -$21K -660 -2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$585K -$605K -19,052 -50%
HIS
8
Harvest Investment Services
Illinois
$365K -$170K -5,344 -31%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$291K +$6.58K +207 +2%
UBS Group
10
UBS Group
Switzerland
$214K +$184K +5,783 +541%
Osaic Holdings
11
Osaic Holdings
Arizona
$206K -$161K -5,055 -43%
VCA
12
Verdence Capital Advisors
Maryland
$205K +$208K +6,561 New
NFG
13
Next Financial Group
Texas
$141K -$157K -4,954 -52%
TFGT
14
TS Financial Group (TSFG)
Illinois
$61K -$86.6K -2,725 -58%
AWM
15
Avior Wealth Management
Nebraska
$41K
EW
16
Evoke Wealth
California
$34K
Morgan Stanley
17
Morgan Stanley
New York
$22K
PFA
18
Professional Financial Advisors
Nebraska
$13K +$12.9K +405 New
GI
19
Gradient Investments
Minnesota
$3K +$2.99K +94 New
ASN
20
Advisory Services Network
Georgia
$3K +$3.34K +105 New
CIAS
21
Capital Investment Advisory Services
North Carolina
$2K
SIS
22
Sound Income Strategies
Florida
$2K +$2.41K +76 New
Citadel Advisors
23
Citadel Advisors
Florida
-$1.16M -40,164 Closed
FTUS
24
Flow Traders U.S.
New York
-$897K -31,071 Closed
OAM
25
Oppenheimer Asset Management
New York
-$313K -10,852 Closed

MVV Hedge Fund Activity: Q3 2020 in Review

24 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q3 2020, worth a combined $27.5M — up 12% from $24.5M a quarter earlier.

Fund positioning in MVV was balanced in Q3 2020: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 8 trimmed.

The largest buyer was FormulaFolio Investments, adding an estimated $6.15M. The largest seller was Cedar Capital, cutting an estimated $1.62M.

  • 24 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q3 2020, down from 25 in Q2 2020.
  • Funds reported $27.5M of ProShares Ultra MidCap400 stock for Q3 2020, up 12% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra MidCap400 positions in Q3 2020 and 6 closed out, a net change of 0 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q3 2020 was FormulaFolio Investments, an estimated $6.15M added.
  • The largest ProShares Ultra MidCap400 seller in Q3 2020 was Cedar Capital, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2020.