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ProShares Ultra MidCap400

17 hedge funds and large institutions have $15.4M invested in ProShares Ultra MidCap400 in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.95% less ownership

Funds ownership: 14.68%12.73% (-2%)

11% less funds holding

Funds holding: 1917 (-2)

26% less capital invested

Capital invested by funds: $20.7M → $15.4M (-$5.29M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% 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
5
Increased
2
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
LTG Capital
Massachusetts
$8.26M -$29.2K -437 -0.3%
CCWM
2
Cassaday & Co Wealth Management
Virginia
$3.64M
Creative Planning
3
Creative Planning
Kansas
$1.44M +$67 +1 +0%
TRCT
4
Tower Research Capital (TRC)
New York
$452K +$414K +6,184 +398%
SCM
5
Sage Capital Management
New Jersey
$425K
Lido Advisors
6
Lido Advisors
California
$306K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$292K +$335K +5,007 New
HIS
8
Harvest Investment Services
Illinois
$215K -$131K -1,962 -35%
Corient Private Wealth
9
Corient Private Wealth
Florida
$208K
CRFG
10
Columbia River Financial Group
Washington
$83K +$95.7K +1,431 New
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$53.4K
AssetMark Inc
12
AssetMark Inc
California
$32.5K -$3.01K -45 -7%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$15.2K
UBS Group
14
UBS Group
Switzerland
$7.53K -$2.01K -30 -19%
Bank of America
15
Bank of America
North Carolina
$5.84K +$6.69K +100 New
Morgan Stanley
16
Morgan Stanley
New York
$2.17K +$2.48K +37 New
Wells Fargo
17
Wells Fargo
California
$31 +$67 +1 New
GS
18
GTS Securities
New York
-$1.25M -18,427 Closed
IAN
19
Integrated Advisors Network
Texas
-$777K -11,447 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$670K -9,875 Closed
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
-$316K -4,661 Closed
KWM
22
Kingsview Wealth Management
Oregon
-$239K -3,519 Closed
TCM
23
Traynor Capital Management
Pennsylvania
-$204K -3,001 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
-$543 -8 Closed

MVV Hedge Fund Activity: Q1 2025 in Review

17 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MidCap400 (MVV) for Q1 2025, worth a combined $15.4M — down 26% from $20.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MVV and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $414K. The largest seller was GTS Securities, exiting entirely with an estimated $1.25M sold.

  • 17 institutional investors held ProShares Ultra MidCap400 (MVV) as of Q1 2025, down from 19 in Q4 2024.
  • Funds reported $15.4M of ProShares Ultra MidCap400 stock for Q1 2025, down 26% quarter-over-quarter.
  • 5 funds opened new ProShares Ultra MidCap400 positions in Q1 2025 and 7 closed out, a net change of -2 holders.
  • The largest ProShares Ultra MidCap400 buyer in Q1 2025 was Tower Research Capital (TRC), an estimated $414K added.
  • The largest ProShares Ultra MidCap400 seller in Q1 2025 was GTS Securities, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2025.