ProShares Ultra MidCap400
MVV
19 hedge funds and large institutions have $14M invested in ProShares Ultra MidCap400 in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
146% more capital invested
Capital invested by funds: $5.68M → $14M (+$8.28M)
46% more funds holding
Funds holding: 13 → 19 (+6)
5.55% more ownership
Funds ownership: 5.8% → 11.35% (+5.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
LTG Capital
Newton,
Massachusetts
|
+$5.99M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.21M |
| 3 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$408K |
| 4 |
HIS
Harvest Investment Services
Oakbrook Terrace,
Illinois
|
+$331K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.2M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$370K |
| 3 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$45.2K |
| 4 |
AFG
Albion Financial Group
Salt Lake City,
Utah
|
-$45K |
| 5 |
EW
Evoke Wealth
Los Angeles,
California
|
-$43K |
MVV Hedge Fund Activity: Q4 2022 in Review
19 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q4 2022, worth a combined $14M — up 146% from $5.68M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MVV positions and 4 closed out — a net gain of 6 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was LTG Capital, adding an estimated $5.99M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.2M sold.
- 19 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q4 2022, up from 13 in Q3 2022.
- Funds reported $14M of ProShares Ultra MidCap400 stock for Q4 2022, up 146% quarter-over-quarter.
- 10 funds opened new ProShares Ultra MidCap400 positions in Q4 2022 and 4 closed out, a net change of +6 holders.
- The largest ProShares Ultra MidCap400 buyer in Q4 2022 was LTG Capital, an estimated $5.99M added.
- The largest ProShares Ultra MidCap400 seller in Q4 2022 was Citadel Advisors, an estimated $1.2M sold.
Based on aggregated 13F filings for Q4 2022.