We are live on ! Find out more
MVV icon

ProShares Ultra MidCap400

16 hedge funds and large institutions have $25.3M invested in ProShares Ultra MidCap400 in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more capital invested

Capital invested by funds: $13.4M → $25.3M (+$11.9M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

14% more funds holding

Funds holding: 1416 (+2)

5.88% more ownership

Funds ownership: 11.05%16.93% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
4
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
LTG Capital
Massachusetts
$10.2M +$31.2K +637 +0.4%
FTA
2
Financial & Tax Architects
Missouri
$7.48M +$6.33M +129,226 New
CCWM
3
Cassaday & Co Wealth Management
Virginia
$3.61M +$1.31M +26,667 +75%
Citadel Advisors
4
Citadel Advisors
Florida
$1.71M +$712K +14,534 +97%
HIS
5
Harvest Investment Services
Illinois
$427K +$144K +2,949 +67%
SCM
6
Sage Capital Management
New Jersey
$420K +$355K +7,251 New
Lido Advisors
7
Lido Advisors
California
$366K
NG
8
Norden Group
Utah
$337K -$1.32K -27 -0.5%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$253K -$6.85K -140 -3%
TCM
10
Traynor Capital Management
Pennsylvania
$208K +$176K +3,599 New
Corient Private Wealth
11
Corient Private Wealth
Florida
$206K +$174K +3,563 New
UBS Group
12
UBS Group
Switzerland
$74.8K -$40.5K -827 -39%
Osaic Holdings
13
Osaic Holdings
Arizona
$17.9K -$128K -2,621 -89%
Morgan Stanley
14
Morgan Stanley
New York
$118 +$98 +2 New
TRCT
15
Tower Research Capital (TRC)
New York
$58 -$122K -2,493 -100%
Wells Fargo
16
Wells Fargo
California
$40 +$49 +1 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
-$372K -7,764 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$351K -7,330 Closed
LAS
19
Lloyd Advisory Services
Georgia
-$278K -5,213 Closed
KWM
20
Kingsview Wealth Management
Oregon
-$227K -4,745 Closed

MVV Hedge Fund Activity: Q4 2023 in Review

16 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q4 2023, worth a combined $25.3M — up 88% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MVV positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Financial & Tax Architects, opening a new position worth an estimated $6.33M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $372K sold.

  • 16 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q4 2023, up from 14 in Q3 2023.
  • Funds reported $25.3M of ProShares Ultra MidCap400 stock for Q4 2023, up 88% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra MidCap400 positions in Q4 2023 and 4 closed out, a net change of +2 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q4 2023 was Financial & Tax Architects, an estimated $6.33M added.
  • The largest ProShares Ultra MidCap400 seller in Q4 2023 was Envestnet Asset Management, an estimated $372K sold.

Based on aggregated 13F filings for Q4 2023.