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ProShares Ultra MidCap400

17 hedge funds and large institutions have $13.1M invested in ProShares Ultra MidCap400 in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less ownership

Funds ownership: 11.35%10.35% (-1%)

6% less capital invested

Capital invested by funds: $14M → $13.1M (-$880K)

11% less funds holding

Funds holding: 1917 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
5
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
LTG Capital
Massachusetts
$8.82M -$22.9K -438 -0.2%
CCWM
2
Cassaday & Co Wealth Management
Virginia
$862K
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$645K -$921K -17,601 -58%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$524K +$259K +4,948 +89%
KWM
5
Kingsview Wealth Management
Oregon
$468K +$46.9K +897 +11%
VCA
6
Verdence Capital Advisors
Maryland
$328K
Lido Advisors
7
Lido Advisors
California
$315K +$330K +6,316 New
LPL Financial
8
LPL Financial
California
$286K +$300K +5,730 New
HIS
9
Harvest Investment Services
Illinois
$212K -$137K -2,623 -38%
TRCT
10
Tower Research Capital (TRC)
New York
$210K +$208K +3,982 +1,835%
Osaic Holdings
11
Osaic Holdings
Arizona
$169K +$60.1K +1,148 +51%
UBS Group
12
UBS Group
Switzerland
$84.5K +$57.1K +1,091 +181%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$78.6K -$72.3K -1,383 -47%
JFGIW
14
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$49.9K +$52.3K +1,000 New
BAM
15
Belpointe Asset Management
Nevada
$14.6K
Bessemer Group
16
Bessemer Group
New Jersey
$9K +$9.89K +189 New
BTI
17
Blue Trust Inc
Georgia
$1K +$1.47K +28 New
Wells Fargo
18
Wells Fargo
California
$45 -$52 -1 Closed
IFWM
19
Institute for Wealth Management
Colorado
-$1.27M -26,658 Closed
TFGT
20
TS Financial Group (TSFG)
Illinois
-$22K -464 Closed
MCC
21
Money Concepts Capital
Florida
-$16.9K -354 Closed
NFSG
22
Newbridge Financial Services Group
Florida
-$11.2K -234 Closed
LFG
23
Larson Financial Group
Missouri
-$2.15K -45 Closed

MVV Hedge Fund Activity: Q1 2023 in Review

17 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q1 2023, worth a combined $13.1M — down 6.3% from $14M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MVV and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was Lido Advisors, opening a new position worth an estimated $330K. The largest seller was Institute for Wealth Management, exiting entirely with an estimated $1.27M sold.

  • 17 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q1 2023, down from 19 in Q4 2022.
  • Funds reported $13.1M of ProShares Ultra MidCap400 stock for Q1 2023, down 6.3% quarter-over-quarter.
  • 5 funds opened new ProShares Ultra MidCap400 positions in Q1 2023 and 6 closed out, a net change of -1 holder.
  • The largest ProShares Ultra MidCap400 buyer in Q1 2023 was Lido Advisors, an estimated $330K added.
  • The largest ProShares Ultra MidCap400 seller in Q1 2023 was Institute for Wealth Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q1 2023.