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ProShares Ultra MidCap400

31 hedge funds and large institutions have $51.9M invested in ProShares Ultra MidCap400 in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $33.7M → $51.9M (+$18.3M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

7% more funds holding

Funds holding: 2931 (+2)

6.87% more ownership

Funds ownership: 20.82%27.69% (+6.9%)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
3
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$14.3M -$2.29M -33,401 -14%
LC
2
LTG Capital
Massachusetts
$11.8M +$11.5M +167,485 New
FTA
3
Financial & Tax Architects
Missouri
$10.4M +$10.1M +147,133 New
Citadel Advisors
4
Citadel Advisors
Florida
$4.24M -$809K -11,817 -16%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.75M +$474K +6,925 +22%
IFWM
6
Institute for Wealth Management
Colorado
$1.96M
AIA
7
Acute Investment Advisory
Arizona
$1.24M +$1.2M +17,508 New
HIS
8
Harvest Investment Services
Illinois
$897K -$123K -1,796 -12%
CCM
9
Crew Capital Management
Ohio
$859K
SBL
10
Sargent Bickham Lagudis
Colorado
$782K -$49.3K -720 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$583K -$1.43M -20,928 -72%
VCA
12
Verdence Capital Advisors
Maryland
$464K
FTUS
13
Flow Traders U.S.
New York
$401K -$417K -6,089 -52%
KWM
14
Kingsview Wealth Management
Oregon
$222K +$215K +3,141 New
TCM
15
Traynor Capital Management
Pennsylvania
$221K +$215K +3,136 New
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$152K +$49.6K +725 +51%
UBS Group
17
UBS Group
Switzerland
$127K -$58.5K -855 -32%
AWM
18
Avior Wealth Management
Nebraska
$93K
AFG
19
Albion Financial Group
Utah
$79K +$4.11K +60 +6%
EW
20
Evoke Wealth
California
$76K
Osaic Holdings
21
Osaic Holdings
Arizona
$68K -$197K -2,879 -75%
TRCT
22
Tower Research Capital (TRC)
New York
$57K -$1.51M -22,134 -96%
Morgan Stanley
23
Morgan Stanley
New York
$28K
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$27K +$25.8K +377 New
PFA
25
Professional Financial Advisors
Nebraska
$19K

MVV Hedge Fund Activity: Q4 2021 in Review

31 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q4 2021, worth a combined $51.9M — up 54% from $33.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MVV positions and 6 closed out — a net gain of 3 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Financial & Tax Architects, opening a new position worth an estimated $10.1M. The largest seller was Brookstone Capital Management, cutting an estimated $2.29M.

  • 31 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q4 2021, up from 29 in Q3 2021.
  • Funds reported $51.9M of ProShares Ultra MidCap400 stock for Q4 2021, up 54% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra MidCap400 positions in Q4 2021 and 6 closed out, a net change of +3 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q4 2021 was Financial & Tax Architects, an estimated $10.1M added.
  • The largest ProShares Ultra MidCap400 seller in Q4 2021 was Brookstone Capital Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q4 2021.