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ProShares Ultra MidCap400

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.

New
Increased
Maintained
Reduced
Closed

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: 1319 (+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: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
3
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
LTG Capital
Massachusetts
$8.44M +$5.99M +124,204 +235%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.45M +$1.21M +25,189 +472%
IFWM
3
Institute for Wealth Management
Colorado
$1.27M -$34.9K -725 -3%
CCWM
4
Cassaday & Co Wealth Management
Virginia
$823K +$832K +17,262 New
KWM
5
Kingsview Wealth Management
Oregon
$404K +$408K +8,474 New
HIS
6
Harvest Investment Services
Illinois
$327K +$331K +6,864 New
VCA
7
Verdence Capital Advisors
Maryland
$313K
SBL
8
Sargent Bickham Lagudis
Colorado
$310K -$45.2K -937 -13%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$264K +$267K +5,536 New
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$141K +$142K +2,956 New
Osaic Holdings
11
Osaic Holdings
Arizona
$107K +$85.4K +1,773 +381%
UBS Group
12
UBS Group
Switzerland
$28.7K +$29K +602 New
TFGT
13
TS Financial Group (TSFG)
Illinois
$22K +$22.4K +464 New
MCC
14
Money Concepts Capital
Florida
$16.9K +$17.1K +354 New
BAM
15
Belpointe Asset Management
Nevada
$13.9K +$14.1K +292 New
NFSG
16
Newbridge Financial Services Group
Florida
$11.2K
TRCT
17
Tower Research Capital (TRC)
New York
$10K -$370K -7,680 -97%
LFG
18
Larson Financial Group
Missouri
$2.15K -$7.95K -165 -79%
Wells Fargo
19
Wells Fargo
California
$48 +$48 +1 New
Citadel Advisors
20
Citadel Advisors
Florida
-$1.2M -29,750 Closed
AFG
21
Albion Financial Group
Utah
-$45K -1,125 Closed
EW
22
Evoke Wealth
California
-$43K -1,075 Closed
IA
23
IFP Advisors
Florida
-$22K -520 Closed

MVV Hedge Fund Activity: Q4 2022 in Review

19 of the 6,221 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.