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ProShares Ultra MidCap400
MVV

Overview Fund Activity

30 hedge funds and large institutions have $34.5M invested in ProShares Ultra MidCap400 in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
3
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Brookstone Capital Management
Illinois
$18.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.56M
3
TRCT
3
Tower Research Capital (TRC)
New York
$1.34M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.82M
5
RIA
5
Regal Investment Advisors
Michigan
$240K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$533K
2
CC
2
Cedar Capital
Illinois
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$0
4
OAM
4
Oppenheimer Asset Management
New York
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$62K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brookstone Capital Management
Illinois
$18.9M 300,480 +300,480 New
FI
2
FormulaFolio Investments
Michigan
$2.77M 43,156 -1,504 -3%
Citadel Advisors
3
Citadel Advisors
Florida
$2.56M 39,893 +24,151 +153%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.82M 28,374 +14,625 +106%
IFWM
5
Institute for Wealth Management
Colorado
$1.78M 27,760 – –
TRCT
6
Tower Research Capital (TRC)
New York
$1.34M 20,841 +20,520 +6,393%
HIS
7
Harvest Investment Services
Illinois
$973K 15,163 -216 -1%
CCM
8
Crew Capital Management
Ohio
$844K 13,150 – –
SBL
9
Sargent Bickham Lagudis
Colorado
$806K 12,546 -3,077 -20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$533K 8,305 -56,341 -87%
VCA
11
Verdence Capital Advisors
Maryland
$421K 6,561 – –
FTUS
12
Flow Traders U.S.
New York
$314K 4,882 -1,084 -18%
RM
13
Resource Management
Louisiana
$308K 4,800 – –
RIA
14
Regal Investment Advisors
Michigan
$240K 3,730 +3,730 New
TCM
15
Traynor Capital Management
Pennsylvania
$203K 3,136 +3,136 New
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$101K 1,576 +1,576 New
UBS Group
17
UBS Group
Switzerland
$90K 1,402 -1,110 -44%
Barclays
18
Barclays
United Kingdom
$90K 1,400 +1,400 New
AWM
19
Avior Wealth Management
Nebraska
$84K 1,320 – –
EW
20
Evoke Wealth
California
$69K 1,075 – –
Osaic Holdings
21
Osaic Holdings
Arizona
$62K 961 -7,511 -89%
AFG
22
Albion Financial Group
Utah
$62K 967 +967 New
Morgan Stanley
23
Morgan Stanley
New York
$26K 400 +400 New
PFA
24
Professional Financial Advisors
Nebraska
$17K 267 – –
SWG
25
Summit Wealth Group
Vermont
$16K 254 – –
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