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ProShares Ultra MidCap400

13 hedge funds and large institutions have $17.4M invested in ProShares Ultra MidCap400 in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

3.04% less ownership

Funds ownership: 16.16%13.12% (-3%)

28% less capital invested

Capital invested by funds: $24.1M → $17.4M (-$6.76M)

38% less funds holding

Funds holding: 2113 (-8)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
13
Holders Change
-8
Holders Change %
-38.1%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
1
Increased
3
Reduced
3
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
LTG Capital
Massachusetts
$8.4M -$867K -13,716 -9%
CCWM
2
Cassaday & Co Wealth Management
Virginia
$3.87M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.71M +$1.41M +22,303 +105%
Citadel Advisors
4
Citadel Advisors
Florida
$844K +$315K +4,991 +58%
SCM
5
Sage Capital Management
New Jersey
$451K
Lido Advisors
6
Lido Advisors
California
$325K
HIS
7
Harvest Investment Services
Illinois
$247K -$130K -2,058 -34%
Corient Private Wealth
8
Corient Private Wealth
Florida
$221K
TRCT
9
Tower Research Capital (TRC)
New York
$165K +$78.4K +1,241 +88%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$73.4K
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$27.3K -$202K -3,198 -88%
TFGT
12
TS Financial Group (TSFG)
Illinois
$17K +$17.5K +277 New
Morgan Stanley
13
Morgan Stanley
New York
$111
Wells Fargo
14
Wells Fargo
California
$24 -$63 -1 Closed
CFIM
15
Client First Investment Management
Wisconsin
-$4.03M -59,023 Closed
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
-$758K -11,095 Closed
KWM
17
Kingsview Wealth Management
Oregon
-$555K -8,123 Closed
LPL Financial
18
LPL Financial
California
-$350K -5,126 Closed
IAN
19
Integrated Advisors Network
Texas
-$248K -3,627 Closed
Jane Street
20
Jane Street
New York
-$209K -3,066 Closed
JFGIW
21
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$35.4K -518 Closed
TFA
22
Toth Financial Advisory
Virginia
-$13.7K -200 Closed

MVV Hedge Fund Activity: Q2 2024 in Review

13 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q2 2024, worth a combined $17.4M — down 28% from $24.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MVV and 1 opened new positions — a net loss of 8 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.41M. The largest seller was Client First Investment Management, exiting entirely with an estimated $4.03M sold.

  • 13 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q2 2024, down from 21 in Q1 2024.
  • Funds reported $17.4M of ProShares Ultra MidCap400 stock for Q2 2024, down 28% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra MidCap400 positions in Q2 2024 and 9 closed out, a net change of -8 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q2 2024 was Susquehanna International Group, an estimated $1.41M added.
  • The largest ProShares Ultra MidCap400 seller in Q2 2024 was Client First Investment Management, an estimated $4.03M sold.

Based on aggregated 13F filings for Q2 2024.