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ProShares Ultra MidCap400

29 hedge funds and large institutions have $33.7M invested in ProShares Ultra MidCap400 in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.94% more ownership

Funds ownership: 19.88%20.82% (+0.94%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

2% less capital invested

Capital invested by funds: $34.5M → $33.7M (-$817K)

3% less funds holding

Funds holding: 3029 (-1)

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$15.6M -$3.65M -56,996 -19%
Citadel Advisors
2
Citadel Advisors
Florida
$4.41M +$2.04M +31,904 +80%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.96M +$228K +3,556 +13%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.79M +$1.34M +20,869 +251%
IFWM
5
Institute for Wealth Management
Colorado
$1.7M -$7.04K -110 -0.4%
TRCT
6
Tower Research Capital (TRC)
New York
$1.41M +$135K +2,106 +10%
CC
7
Cedar Capital
Illinois
$1.08M +$1.13M +17,660 New
HIS
8
Harvest Investment Services
Illinois
$889K -$42.7K -667 -4%
CCM
9
Crew Capital Management
Ohio
$746K -$64K -1,000 -8%
SBL
10
Sargent Bickham Lagudis
Colorado
$723K -$48.9K -764 -6%
FTUS
11
Flow Traders U.S.
New York
$722K +$440K +6,876 +141%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$615K +$641K +10,020 New
VCA
13
Verdence Capital Advisors
Maryland
$403K
Jane Street
14
Jane Street
New York
$330K +$345K +5,383 New
Osaic Holdings
15
Osaic Holdings
Arizona
$235K +$184K +2,879 +300%
RIA
16
Regal Investment Advisors
Michigan
$229K
BAM
17
Belpointe Asset Management
Nevada
$172K +$179K +2,794 New
UBS Group
18
UBS Group
Switzerland
$163K +$79.8K +1,247 +89%
NFG
19
Next Financial Group
Texas
$102K +$106K +1,663 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$87K -$10.1K -158 -10%
AWM
21
Avior Wealth Management
Nebraska
$81K
EW
22
Evoke Wealth
California
$65K
AFG
23
Albion Financial Group
Utah
$65K +$6.08K +95 +10%
Morgan Stanley
24
Morgan Stanley
New York
$25K
PFA
25
Professional Financial Advisors
Nebraska
$16K

MVV Hedge Fund Activity: Q3 2021 in Review

29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q3 2021, worth a combined $33.7M — down 2.4% from $34.5M a quarter earlier.

Fund positioning in MVV was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.04M. The largest seller was Brookstone Capital Management, cutting an estimated $3.65M.

  • 29 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q3 2021, down from 30 in Q2 2021.
  • Funds reported $33.7M of ProShares Ultra MidCap400 stock for Q3 2021, down 2.4% quarter-over-quarter.
  • 5 funds opened new ProShares Ultra MidCap400 positions in Q3 2021 and 5 closed out, a net change of 0 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q3 2021 was Citadel Advisors, an estimated $2.04M added.
  • The largest ProShares Ultra MidCap400 seller in Q3 2021 was Brookstone Capital Management, an estimated $3.65M sold.

Based on aggregated 13F filings for Q3 2021.