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ProShares Ultra MidCap400
MVV

Overview Fund Activity

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.

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
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.41M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.79M
3
CC
3
Cedar Capital
Illinois
$1.08M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$615K
5
FTUS
5
Flow Traders U.S.
New York
$722K

Top Sellers

1
BCM
1
Brookstone Capital Management
Illinois
$15.6M
2
RM
2
Resource Management
Louisiana
$0
3
TCM
3
Traynor Capital Management
Pennsylvania
$0
4
CCM
4
Crew Capital Management
Ohio
$746K
5
Barclays
5
Barclays
United Kingdom
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brookstone Capital Management
Illinois
$15.6M 243,484 -56,996 -19%
Citadel Advisors
2
Citadel Advisors
Florida
$4.41M 71,797 +31,904 +80%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.96M 31,930 +3,556 +13%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.79M 29,174 +20,869 +251%
IFWM
5
Institute for Wealth Management
Colorado
$1.7M 27,650 -110 -0.4%
TRCT
6
Tower Research Capital (TRC)
New York
$1.41M 22,947 +2,106 +10%
CC
7
Cedar Capital
Illinois
$1.08M 17,660 +17,660 New
HIS
8
Harvest Investment Services
Illinois
$889K 14,496 -667 -4%
CCM
9
Crew Capital Management
Ohio
$746K 12,150 -1,000 -8%
SBL
10
Sargent Bickham Lagudis
Colorado
$723K 11,782 -764 -6%
FTUS
11
Flow Traders U.S.
New York
$722K 11,758 +6,876 +141%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$615K 10,020 +10,020 New
VCA
13
Verdence Capital Advisors
Maryland
$403K 6,561 – –
Jane Street
14
Jane Street
New York
$330K 5,383 +5,383 New
Osaic Holdings
15
Osaic Holdings
Arizona
$235K 3,840 +2,879 +300%
RIA
16
Regal Investment Advisors
Michigan
$229K 3,730 – –
BAM
17
Belpointe Asset Management
Nevada
$172K 2,794 +2,794 New
UBS Group
18
UBS Group
Switzerland
$163K 2,649 +1,247 +89%
NFG
19
Next Financial Group
Texas
$102K 1,663 +1,663 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$87K 1,418 -158 -10%
AWM
21
Avior Wealth Management
Nebraska
$81K 1,320 – –
EW
22
Evoke Wealth
California
$65K 1,075 – –
AFG
23
Albion Financial Group
Utah
$65K 1,062 +95 +10%
Morgan Stanley
24
Morgan Stanley
New York
$25K 400 – –
PFA
25
Professional Financial Advisors
Nebraska
$16K 267 – –
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