ProShares Ultra MidCap 400

MVV • ARCA

ProShares Ultra MidCap 400 is an exchange-traded fund on ARCA. As of Q3 2025, 21 institutional investors hold shares in this ETF, with total holdings valued at $20.9M. LTG Capital LLC is the largest holder with a position valued at $9.8M.

Overview

Overview of institutional ownership in MVV as of Q3 2025

All Institutions

Institutions: 21
Value Held: $20.9M
Shares Held: 302.4K
Avg Position: $995.1K
Median Position: $247.2K

Hedge Funds

Hedge Funds: 1
Value Held: $1.3M
Shares Held: 19.0K
Avg Position: $1.3M
Median Position: $1.3M

Biggest Investors

Institutions with the largest positions in MVV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
L LTG Capital LLC RIA/Wealth	Ariel Felipe Acuna Owner	$9.8M 7.69% of portfolio	141.3K shares	Q4 2021 Held for 3y 11m	$127.1M
Cassaday & Co Wealth Management LLC RIA/Wealth	Stephan Quinn Cassaday President	$4.3M 0.10% of portfolio	62.5K shares	Q4 2022 Held for 2y 11m	$4.3B
Creative Planning RIA/Wealth	Peter Alex Mallouk CEO	$1.7M 0.00% of portfolio	24.7K shares	Q4 2024 Held for 11 months	$130.86B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$1.3M 0.00% of portfolio	19.0K shares	Q3 2025 Held for 2 months	$122.08B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$982.2K 0.00% of portfolio	14.2K shares	Q2 2020 Held for 5y 5m	$67.9B
Integrated Advisors Network LLC RIA/Wealth	Jeffrey James Groves Founder	$542.4K 0.02% of portfolio	7.8K shares	Q3 2025 Held for 2 months	$2.4B
Harvest Investment Services, LLC RIA/Wealth	Timothy John Newell CEO	$362.5K 0.07% of portfolio	5.2K shares	Q4 2022 Held for 2y 11m	$490.4M
T Tower Research Capital LLC Institution	-	$354.3K 0.01% of portfolio	5.1K shares	Q1 2019 Held for 6y 8m	$3.6B
Lido Advisors, LLC RIA/Wealth	Jason Jay Ozur CEO	$344.5K 0.00% of portfolio	5.0K shares	Q1 2023 Held for 2y 8m	$24.2B
Sage Capital Management, LLC RIA/Wealth	Lawrence Craig Busch President	$271.0K 0.12% of portfolio	3.9K shares	Q4 2023 Held for 1y 11m	$221.9M

Net Capital Flow

Institutional buying and selling activity for MVV in Q3 2025

Traded: +$2.0M
Buyers: 9
Sellers: 7
Total Bought: +$2.2M
Total Sold: −$233.0K
Avg Position: $949.9K

Biggest Buyers

Institution	Net Bought	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$1.3M +19.0K shares	$1.3M 19.0K shares
Integrated Advisors Network LLC RIA/Wealth	+$542.4K +7.8K shares	$542.4K 7.8K shares
Traynor Capital Management, Inc. RIA/Wealth	+$207.5K +3.0K shares	$207.5K 3.0K shares
T Tower Research Capital LLC Institution	+$162.0K +2.3K shares	$354.3K 5.1K shares
Parallel Advisors, LLC RIA/Wealth	+$5.8K +84.0 shares	$5.8K 84.0 shares
UBS Group AG Institution	+$968.0 +14.0 shares	$968.0 14.0 shares
Sage Capital Management, LLC RIA/Wealth	+$967.7 +14.0 shares	$271.0K 3.9K shares
C CI Private Wealth, LLC RIA/Wealth	+$967.4 +14.0 shares	$247.2K 3.6K shares
MORGAN STANLEY RIA/Wealth	+$77.0 +-52.0 shares	$77.0 1.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
A Atlantic Trust Group, LLC Institution	−$76.3K −1.2K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$65.0K −941.0 shares	$982.2K 14.2K shares
Harvest Investment Services, LLC RIA/Wealth	−$52.2K −756.0 shares	$362.5K 5.2K shares
Kingsview Wealth Management, LLC RIA/Wealth	−$25.9K −375.0 shares	$215.0K 3.1K shares
L LTG Capital LLC RIA/Wealth	−$7.6K −110.0 shares	$9.8M 141.3K shares
Q Qube Research & Technologies Ltd Institution	−$3.0K −43.0 shares	$15.0K 217.0 shares
Creative Planning RIA/Wealth	−$3.0K −43.0 shares	$1.7M 24.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MVV in Q3 2025

New Positions: 0
New Value: -
Exited Positions: 1
Exited Value: $76.3K

New Positions

Institution	Position Value
No new positions found

Exited Positions

Institution	Previous Position
A Atlantic Trust Group, LLC Institution	$76.3K 1.2K shares

Options Activity

Institutions with the largest Call and Put options positions in MVV as of Q3 2025

Call Positions: 1
Call Value: $387.0K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$387.0K 56.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with MVV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
L LTG Capital LLC RIA/Wealth	Ariel Felipe Acuna Owner	7.69% $9.8M	141.3K shares	Q4 2021 Held for 3y 11m	$127.1M
Sage Capital Management, LLC RIA/Wealth	Lawrence Craig Busch President	0.12% $271.0K	3.9K shares	Q4 2023 Held for 1y 11m	$221.9M
Cassaday & Co Wealth Management LLC RIA/Wealth	Stephan Quinn Cassaday President	0.10% $4.3M	62.5K shares	Q4 2022 Held for 2y 11m	$4.3B
Harvest Investment Services, LLC RIA/Wealth	Timothy John Newell CEO	0.07% $362.5K	5.2K shares	Q4 2022 Held for 2y 11m	$490.4M
Integrated Advisors Network LLC RIA/Wealth	Jeffrey James Groves Founder	0.02% $542.4K	7.8K shares	Q3 2025 Held for 2 months	$2.4B
Traynor Capital Management, Inc. RIA/Wealth	Keith Thomas Traynor CEO	0.01% $207.5K	3.0K shares	Q3 2025 Held for 2 months	$1.7B
T Tower Research Capital LLC Institution	-	0.01% $354.3K	5.1K shares	Q1 2019 Held for 6y 8m	$3.6B
Kingsview Wealth Management, LLC RIA/Wealth	Sean Patrick Mcgillivray CEO	0.00% $215.0K	3.1K shares	Q4 2024 Held for 11 months	$6.5B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	0.00% $982.2K	14.2K shares	Q2 2020 Held for 5y 5m	$67.9B
Lido Advisors, LLC RIA/Wealth	Jason Jay Ozur CEO	0.00% $344.5K	5.0K shares	Q1 2023 Held for 2y 8m	$24.2B

Hedge Fund Spotlight

Discover hedge funds investing in MVV

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in ProShares Ultra MidCap 400

Market Value: $1.3M
Shares Held: 19.0K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%