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ProShares Ultra MidCap400
MVV

Overview Fund Activity

21 hedge funds and large institutions have $24.1M invested in ProShares Ultra MidCap400 in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
2
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFIM
Client First Investment Management
Wisconsin
$4.03M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.45M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$758K
4
KWM
Kingsview Wealth Management
Oregon
$555K
5
LPL Financial
LPL Financial
California
$350K

Top Sellers

1
FTA
Financial & Tax Architects
Missouri
$0
2
LC
LTG Capital
Massachusetts
$9.68M
3
Citadel Advisors
Citadel Advisors
Florida
$587K
4
NG
Norden Group
Utah
$0
5
TCM
Traynor Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
1
LTG Capital
Massachusetts
$9.68M -$1.77M -27,306 -15%
CCWM
2
Cassaday & Co Wealth Management
Virginia
$4.26M – – –
CFIM
3
Client First Investment Management
Wisconsin
$4.03M +$4.03M +59,023 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.45M +$1.45M +21,251 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$758K +$758K +11,095 New
Citadel Advisors
6
Citadel Advisors
Florida
$587K -$1.43M -20,943 -71%
KWM
7
Kingsview Wealth Management
Oregon
$555K +$555K +8,123 New
SCM
8
Sage Capital Management
New Jersey
$496K +$273 +4 +0.1%
HIS
9
Harvest Investment Services
Illinois
$413K -$91.7K -1,342 -18%
Lido Advisors
10
Lido Advisors
California
$357K -$74.2K -1,086 -17%
LPL Financial
11
LPL Financial
California
$350K +$350K +5,126 New
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$248K -$50.3K -737 -17%
IAN
13
Integrated Advisors Network
Texas
$248K +$248K +3,627 New
Corient Private Wealth
14
Corient Private Wealth
Florida
$243K – – –
Jane Street
15
Jane Street
New York
$209K +$209K +3,066 New
TRCT
16
Tower Research Capital (TRC)
New York
$96.5K +$96.4K +1,411 +141,100%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$80.8K +$80.8K +1,200 New
JFGIW
18
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$35.4K +$35.4K +518 New
TFA
19
Toth Financial Advisory
Virginia
$13.7K +$13.7K +200 New
Morgan Stanley
20
Morgan Stanley
New York
$116 -$116 -1 -50%
Wells Fargo
21
Wells Fargo
California
$95 – – –
FTA
22
Financial & Tax Architects
Missouri
– -$7.48M -129,226 Closed
NG
23
Norden Group
Utah
– -$337K -5,186 Closed
TCM
24
Traynor Capital Management
Pennsylvania
– -$208K -3,599 Closed
UBS Group
25
UBS Group
Switzerland
– -$74.8K -1,292 Closed
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