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ProShares Ultra MidCap400

29 hedge funds and large institutions have $36M invested in ProShares Ultra MidCap400 in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

31% more capital invested

Capital invested by funds: $27.5M → $36M (+$8.51M)

21% more funds holding

Funds holding: 2429 (+5)

1.87% less ownership

Funds ownership: 24.2%22.33% (-1.9%)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$20.6M -$7.34M -182,212 -30%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.41M +$908K +22,540 +46%
CC
3
Cedar Capital
Illinois
$2.56M +$815K +20,223 +60%
IFWM
4
Institute for Wealth Management
Colorado
$1.63M -$9.91K -246 -0.7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.42M +$447K +11,105 +59%
SBL
6
Sargent Bickham Lagudis
Colorado
$1.27M -$87K -2,160 -8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$863K +$354K +8,786 +94%
HIS
8
Harvest Investment Services
Illinois
$850K +$247K +6,143 +53%
Citadel Advisors
9
Citadel Advisors
Florida
$797K +$673K +16,712 New
Osaic Holdings
10
Osaic Holdings
Arizona
$525K +$177K +4,405 +67%
TRCT
11
Tower Research Capital (TRC)
New York
$395K -$1.66M -41,104 -83%
OAM
12
Oppenheimer Asset Management
New York
$389K +$328K +8,150 New
VCA
13
Verdence Capital Advisors
Maryland
$313K
NFG
14
Next Financial Group
Texas
$313K +$82.5K +2,049 +45%
RM
15
Resource Management
Louisiana
$229K +$193K +4,800 New
TFGT
16
TS Financial Group (TSFG)
Illinois
$166K +$61.4K +1,524 +78%
AWM
17
Avior Wealth Management
Nebraska
$62K
EW
18
Evoke Wealth
California
$51K
AFG
19
Albion Financial Group
Utah
$46K +$39K +967 New
IAIM
20
International Assets Investment Management
Florida
$36K +$30.2K +750 New
UBS Group
21
UBS Group
Switzerland
$34K -$247K -6,131 -89%
Morgan Stanley
22
Morgan Stanley
New York
$33K
PFA
23
Professional Financial Advisors
Nebraska
$19K
ASN
24
Advisory Services Network
Georgia
$5K
CIAS
25
Capital Investment Advisory Services
North Carolina
$3K

MVV Hedge Fund Activity: Q4 2020 in Review

29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q4 2020, worth a combined $36M — up 31% from $27.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MVV positions and 1 closed out — a net gain of 5 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $908K. The largest seller was FormulaFolio Investments, cutting an estimated $7.34M.

  • 29 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q4 2020, up from 24 in Q3 2020.
  • Funds reported $36M of ProShares Ultra MidCap400 stock for Q4 2020, up 31% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra MidCap400 positions in Q4 2020 and 1 closed out, a net change of +5 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q4 2020 was Royal Bank of Canada, an estimated $908K added.
  • The largest ProShares Ultra MidCap400 seller in Q4 2020 was FormulaFolio Investments, an estimated $7.34M sold.

Based on aggregated 13F filings for Q4 2020.