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ProShares Ultra MidCap400

19 hedge funds and large institutions have $20.7M invested in ProShares Ultra MidCap400 in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

36% more funds holding

Funds holding: 1419 (+5)

4% more capital invested

Capital invested by funds: $19.9M → $20.7M (+$833K)

0.84% more ownership

Funds ownership: 13.84%14.68% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
1
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
LTG Capital
Massachusetts
$9.63M -$11.7K -162 -0.1%
CCWM
2
Cassaday & Co Wealth Management
Virginia
$4.23M
Creative Planning
3
Creative Planning
Kansas
$1.68M +$1.79M +24,740 New
GS
4
GTS Securities
New York
$1.25M +$1.34M +18,427 New
IAN
5
Integrated Advisors Network
Texas
$777K +$830K +11,447 New
Citadel Advisors
6
Citadel Advisors
Florida
$670K -$600K -8,269 -46%
SCM
7
Sage Capital Management
New Jersey
$494K +$1.23K +17 +0.2%
HIS
8
Harvest Investment Services
Illinois
$383K -$10.7K -148 -3%
Lido Advisors
9
Lido Advisors
California
$355K
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$316K +$338K +4,661 New
Corient Private Wealth
11
Corient Private Wealth
Florida
$242K
KWM
12
Kingsview Wealth Management
Oregon
$239K +$255K +3,519 New
TCM
13
Traynor Capital Management
Pennsylvania
$204K +$218K +3,001 New
TRCT
14
Tower Research Capital (TRC)
New York
$106K -$148K -2,042 -57%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$82.5K
AssetMark Inc
16
AssetMark Inc
California
$40.8K -$6.24K -86 -13%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$17.7K -$1.45K -20 -7%
UBS Group
18
UBS Group
Switzerland
$10.8K +$11.5K +159 New
Osaic Holdings
19
Osaic Holdings
Arizona
$543 +$580 +8 New
Wells Fargo
20
Wells Fargo
California
$32
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$2.6M -37,571 Closed
JFGIW
22
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$14.9K -215 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$79 -1 Closed

MVV Hedge Fund Activity: Q4 2024 in Review

19 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q4 2024, worth a combined $20.7M — up 4.2% from $19.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MVV positions and 3 closed out — a net gain of 5 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $1.79M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.6M sold.

  • 19 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q4 2024, up from 14 in Q3 2024.
  • Funds reported $20.7M of ProShares Ultra MidCap400 stock for Q4 2024, up 4.2% quarter-over-quarter.
  • 8 funds opened new ProShares Ultra MidCap400 positions in Q4 2024 and 3 closed out, a net change of +5 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q4 2024 was Creative Planning, an estimated $1.79M added.
  • The largest ProShares Ultra MidCap400 seller in Q4 2024 was Susquehanna International Group, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2024.