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ProShares Ultra MidCap400

12 hedge funds and large institutions have $16.6M invested in ProShares Ultra MidCap400 in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

27% more capital invested

Capital invested by funds: $13.1M → $16.6M (+$3.51M)

1.92% more ownership

Funds ownership: 10.35%12.28% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less funds holding

Funds holding: 1712 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
12
Holders Change
-5
Holders Change %
-29.41%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
LTG Capital
Massachusetts
$9.44M +$4.09K +84 +0%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.64M +$1.78M +36,581 +283%
CCWM
3
Cassaday & Co Wealth Management
Virginia
$1.91M +$898K +18,437 +107%
Citadel Advisors
4
Citadel Advisors
Florida
$1.22M +$1.12M +22,930 New
HIS
5
Harvest Investment Services
Illinois
$375K +$135K +2,779 +66%
Lido Advisors
6
Lido Advisors
California
$337K
TRCT
7
Tower Research Capital (TRC)
New York
$328K +$94.5K +1,939 +46%
SG Americas Securities
8
SG Americas Securities
New York
$256K +$234K +4,800 New
Osaic Holdings
9
Osaic Holdings
Arizona
$51.2K -$118K -2,428 -72%
UBS Group
10
UBS Group
Switzerland
$19.8K -$64.4K -1,322 -78%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$5.07K -$70.8K -1,453 -92%
Wells Fargo
12
Wells Fargo
California
$50 +$49 +1 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
-$524K -10,484 Closed
KWM
14
Kingsview Wealth Management
Oregon
-$468K -9,371 Closed
VCA
15
Verdence Capital Advisors
Maryland
-$328K -6,561 Closed
LPL Financial
16
LPL Financial
California
-$286K -5,730 Closed
JFGIW
17
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$49.9K -1,000 Closed
BAM
18
Belpointe Asset Management
Nevada
-$14.6K -292 Closed
Bessemer Group
19
Bessemer Group
New Jersey
-$9K -189 Closed
BTI
20
Blue Trust Inc
Georgia
-$1K -28 Closed

MVV Hedge Fund Activity: Q2 2023 in Review

12 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q2 2023, worth a combined $16.6M — up 27% from $13.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MVV and 3 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.78M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $524K sold.

  • 12 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q2 2023, down from 17 in Q1 2023.
  • Funds reported $16.6M of ProShares Ultra MidCap400 stock for Q2 2023, up 27% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra MidCap400 positions in Q2 2023 and 8 closed out, a net change of -5 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q2 2023 was Susquehanna International Group, an estimated $1.78M added.
  • The largest ProShares Ultra MidCap400 seller in Q2 2023 was Envestnet Asset Management, an estimated $524K sold.

Based on aggregated 13F filings for Q2 2023.