Proshares Ultra MIDCAP400MVVETF

13F holders, Q3 2024 (September 30)
14holders +1
2new positions
1sold out
1famous investor
$69.12avg. 13F price*

At the end of Q3 2024, 14 institutions reported holding Proshares Ultra MIDCAP400 (MVV) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were LTG Capital LLC ($9.8M), Cassaday & Co Wealth Management LLC ($4.3M) and Susquehanna International Group, LLP ($2.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Proshares Ultra MIDCAP400
CUSIP
74347R404
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 21Q1 2024Q2 2024: 13Q2 2024Q3 2024: 14Q3 2024Q4 2024: 19Q4 2024Q1 2025: 17Q1 2025Q2 2025: 17Q2 2025Q3 2025: 21Q3 2025Q4 2025: 21Q4 2025Q1 2026: 18Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$62K
Exits1$17K

All 13F filers, Q2 2024 → Q3 2024: 14,966 shares bought and 6,419 shares sold, net +8,547 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

LTG Capital LLC 8.16% Add +5.0% 142,052 $9.8M
Cassaday & Co Wealth Management LLC 0.12% No change 62,366 $4.3M
Susquehanna International Group, LLP 0.00% Reduce -13.7% 37,571 $2.6M
Citadel Advisors 0.00% Add +33.6% 18,144 $1.3M
Sage Capital Management, LLC 0.24% Add +0.1% 7,264 $502K
Harvest Investment Services, LLC 0.13% Add +45.4% 5,791 $400K
Lido Advisors, LLC 0.00% No change 5,230 $361K
Tower Research Capital LLC (TRC) 0.01% Add +35.6% 3,597 $249K
Corient Private Wealth LP 0.00% No change 3,563 $246K
CIBC Private Wealth Group LLC 0.00% No change 1,200 $83K
Assetmark, Inc. 0.00% New 687 $47K
Qube Research & Technologies Ltd 0.00% Reduce -36.2% 280 $19K
Johnson Financial Group, Inc. 0.00% New 215 $15K
Morgan Stanley 0.00% No change 1 $79

"% of holder's portfolio" is MVV's weight in each manager's 13F, not the share of Proshares Ultra MIDCAP400 the manager owns.