MVV · ProShares Ultra MidCap400 ETF
$87.83
+0.24 (+0.28%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $1,757,149
Total Shares: 19,087
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2023Top Holder
81.2%
+12.0 pts
Top 5
100.0%
+11.2 pts
Top 10
100.0%
+1.9 pts
HHI
6,948
Highly concentrated+2,040
Quarterly Activity
vs Mar 31, 2023
New
2
Increased
0
Decreased
0
Sold Out
17
Unchanged
0
Holder count:
-15
Institutional value:
-86.2%
Shares held:
-92.5%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 15,501 | $1,427,022 | |
| Large Corient Private Wealth LLC | 3,586 | $330,127 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro LTG Capital LLC | 176,646 | $8,821,701 | |
| Small Cassaday & Co Wealth Management LLC | 17,262 | $862,064 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,921 | $645,274 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 10,484 | $523,570 | |
| Mid Kingsview Wealth Management, LLC | 9,371 | $467,987 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC MVV | $1,427,022 | 81.21% | 15,501 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC MVV | $330,127 | 18.79% | 3,586 | Shares | 2026-08-27 |