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ProShares Ultra MidCap400

19 hedge funds and large institutions have $13.2M invested in ProShares Ultra MidCap400 in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.81% less ownership

Funds ownership: 15.13%13.32% (-1.8%)

32% less funds holding

Funds holding: 2819 (-9)

39% less capital invested

Capital invested by funds: $21.6M → $13.2M (-$8.41M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

Holders
19
Holders Change
-9
Holders Change %
-32.14%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
3
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
LTG Capital
Massachusetts
$7.54M +$245K +4,643 +3%
Citadel Advisors
2
Citadel Advisors
Florida
$1.21M +$820K +15,580 +128%
IFWM
3
Institute for Wealth Management
Colorado
$1.19M -$11.2K -212 -0.8%
TRCT
4
Tower Research Capital (TRC)
New York
$571K +$92.1K +1,749 +15%
CCM
5
Crew Capital Management
Ohio
$529K
SBL
6
Sargent Bickham Lagudis
Colorado
$401K -$97.1K -1,843 -17%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$398K -$416K -7,898 -46%
KWM
8
Kingsview Wealth Management
Oregon
$368K -$351K -6,663 -44%
VCA
9
Verdence Capital Advisors
Maryland
$286K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$223K -$819K -15,555 -75%
LPL Financial
11
LPL Financial
California
$200K -$196K -3,719 -45%
Osaic Holdings
12
Osaic Holdings
Arizona
$135K -$127K -2,418 -44%
AWM
13
Avior Wealth Management
Nebraska
$57K
AFG
14
Albion Financial Group
Utah
$49K
EW
15
Evoke Wealth
California
$47K
NFSG
16
Newbridge Financial Services Group
Florida
$10K
LFG
17
Larson Financial Group
Missouri
$9K
UBS Group
18
UBS Group
Switzerland
$1K -$153K -2,898 -100%
HIS
19
Harvest Investment Services
Illinois
-$526K -8,402 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$501K -7,985 Closed
TCM
21
Traynor Capital Management
Pennsylvania
-$225K -3,597 Closed
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
-$47K -750 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$25K -400 Closed
MCC
24
Money Concepts Capital
Florida
-$22K -354 Closed
FAG
25
Fortitude Advisory Group
Washington
-$19K -307 Closed

MVV Hedge Fund Activity: Q2 2022 in Review

19 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q2 2022, worth a combined $13.2M — down 39% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MVV and 0 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, adding an estimated $820K. The largest seller was Susquehanna International Group, cutting an estimated $819K.

  • 19 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q2 2022, down from 28 in Q1 2022.
  • Funds reported $13.2M of ProShares Ultra MidCap400 stock for Q2 2022, down 39% quarter-over-quarter.
  • 0 funds opened new ProShares Ultra MidCap400 positions in Q2 2022 and 9 closed out, a net change of -9 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q2 2022 was Citadel Advisors, an estimated $820K added.
  • The largest ProShares Ultra MidCap400 seller in Q2 2022 was Susquehanna International Group, an estimated $819K sold.

Based on aggregated 13F filings for Q2 2022.