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ProShares Ultra MidCap400

28 hedge funds and large institutions have $20.2M invested in ProShares Ultra MidCap400 in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less funds holding

Funds holding: 2928 (-1)

11% less ownership

Funds ownership: 22.33%11.33% (-11%)

44% less capital invested

Capital invested by funds: $36M → $20.2M (-$15.7M)

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
3
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.91M -$380K -6,800 -10%
FI
2
FormulaFolio Investments
Michigan
$2.9M -$21.6M -386,630 -90%
CC
3
Cedar Capital
Illinois
$2.81M -$402K -7,194 -13%
IFWM
4
Institute for Wealth Management
Colorado
$1.68M -$356K -6,370 -19%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.63M -$163K -2,911 -10%
Citadel Advisors
6
Citadel Advisors
Florida
$951K -$54.2K -970 -6%
SBL
7
Sargent Bickham Lagudis
Colorado
$944K -$615K -11,000 -41%
HIS
8
Harvest Investment Services
Illinois
$929K -$137K -2,460 -14%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$831K -$243K -4,352 -24%
CCM
10
Crew Capital Management
Ohio
$795K +$735K +13,150 New
Osaic Holdings
11
Osaic Holdings
Arizona
$511K -$141K -2,522 -23%
OAM
12
Oppenheimer Asset Management
New York
$490K -$2.57K -46 -0.6%
VCA
13
Verdence Capital Advisors
Maryland
$396K
FTUS
14
Flow Traders U.S.
New York
$360K +$333K +5,966 New
NFG
15
Next Financial Group
Texas
$330K -$61.6K -1,102 -17%
RM
16
Resource Management
Louisiana
$290K
UBS Group
17
UBS Group
Switzerland
$152K +$100K +1,792 +249%
IAIM
18
International Assets Investment Management
Florida
$81K +$41.9K +750 +100%
AWM
19
Avior Wealth Management
Nebraska
$79K
EW
20
Evoke Wealth
California
$65K
GAM
21
Grandview Asset Management
Pennsylvania
$54K +$50.3K +900 New
TRCT
22
Tower Research Capital (TRC)
New York
$19K -$445K -7,964 -96%
PFA
23
Professional Financial Advisors
Nebraska
$16K -$7.71K -138 -34%
SWG
24
Summit Wealth Group
Vermont
$15K +$14.2K +254 New
NFSG
25
Newbridge Financial Services Group
Florida
$14K +$13.1K +234 New

MVV Hedge Fund Activity: Q1 2021 in Review

28 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q1 2021, worth a combined $20.2M — down 44% from $36M a quarter earlier.

Fund positioning in MVV was balanced in Q1 2021: 6 funds opened new positions, 6 closed out, 3 added to existing stakes and 14 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $333K. The largest seller was FormulaFolio Investments, cutting an estimated $21.6M.

  • 28 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q1 2021, down from 29 in Q4 2020.
  • Funds reported $20.2M of ProShares Ultra MidCap400 stock for Q1 2021, down 44% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra MidCap400 positions in Q1 2021 and 6 closed out, a net change of 0 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q1 2021 was Flow Traders U.S., an estimated $333K added.
  • The largest ProShares Ultra MidCap400 seller in Q1 2021 was FormulaFolio Investments, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2021.