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ProShares Ultra MidCap400
MVV

13 hedge funds and large institutions have $5.68M invested in ProShares Ultra MidCap400 in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7.53% less ownership

Funds ownership: 13.32% → 5.8% (-7.5%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

32% less funds holding

Funds holding: 19 → 13 (-6)

57% less capital invested

Capital invested by funds: $13.2M → $5.68M (-$7.55M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
13
Holders Change
-6
Holders Change %
-31.58%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
3
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$100K
2
IA
IFP Advisors
Florida
+$25.7K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.5K
4
AFG
Albion Financial Group
Utah
+$99

Top Sellers

Rank Fund Capital Flow
1
LC
LTG Capital
Massachusetts
-$5.94M
2
CCM
Crew Capital Management
Ohio
-$529K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$398K
4
KWM
Kingsview Wealth Management
Oregon
-$368K
5
TRCT
Tower Research Capital (TRC)
New York
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
1
LTG Capital
Massachusetts
$2.13M -$5.94M -120,345 -69%
Citadel Advisors
2
Citadel Advisors
Florida
$1.2M +$100K +2,027 +7%
IFWM
3
Institute for Wealth Management
Colorado
$1.1M – – –
TRCT
4
Tower Research Capital (TRC)
New York
$318K -$257K -5,216 -40%
SBL
5
Sargent Bickham Lagudis
Colorado
$300K -$87.5K -1,773 -19%
VCA
6
Verdence Capital Advisors
Maryland
$264K – – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$215K +$10.5K +213 +4%
AFG
8
Albion Financial Group
Utah
$45K +$99 +2 +0.2%
EW
9
Evoke Wealth
California
$43K – – –
IA
10
IFP Advisors
Florida
$22K +$25.7K +520 New
Osaic Holdings
11
Osaic Holdings
Arizona
$19K -$130K -2,628 -85%
NFSG
12
Newbridge Financial Services Group
Florida
$9K – – –
LFG
13
Larson Financial Group
Missouri
$8K – – –
CCM
14
Crew Capital Management
Ohio
– -$529K -12,150 Closed
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
– -$398K -9,155 Closed
KWM
16
Kingsview Wealth Management
Oregon
– -$368K -8,449 Closed
LPL Financial
17
LPL Financial
California
– -$200K -4,596 Closed
AWM
18
Avior Wealth Management
Nebraska
– -$57K -1,320 Closed
UBS Group
19
UBS Group
Switzerland
– -$1K -12 Closed

MVV Hedge Fund Activity: Q3 2022 in Review

13 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q3 2022, worth a combined $5.68M — down 57% from $13.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MVV and 1 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, adding an estimated $100K. The largest seller was LTG Capital, cutting an estimated $5.94M.

  • 13 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q3 2022, down from 19 in Q2 2022.
  • Funds reported $5.68M of ProShares Ultra MidCap400 stock for Q3 2022, down 57% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra MidCap400 positions in Q3 2022 and 7 closed out, a net change of -6 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q3 2022 was Citadel Advisors, an estimated $100K added.
  • The largest ProShares Ultra MidCap400 seller in Q3 2022 was LTG Capital, an estimated $5.94M sold.

Based on aggregated 13F filings for Q3 2022.