AG
MVV icon

Advisor Group’s ProShares Ultra MidCap400 MVV Stock Holding History

Advisor Group’s Portfolio MVV Stock Details MVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$122K Buy
2,705
+504
+23% +$21.1K ﹤0.01% 2787
2019
Q3 		$88K Sell
2,201
-450
-17% -$17.8K ﹤0.01% 2984
2019
Q2 		$108K Sell
2,651
-1,947
-42% -$77.5K ﹤0.01% 2796
2019
Q1 		$180K Sell
4,598
-773
-14% -$28.8K ﹤0.01% 2369
2018
Q4 		$163K Sell
5,371
-771
-13% -$28.6K ﹤0.01% 2249
2018
Q3 		$279K Buy
6,142
+5,533
+909% +$250K ﹤0.01% 1916
2018
Q2 		$26K Hold
609
– – ﹤0.01% 3547
2018
Q1 		$24K Sell
609
-8,445
-93% -$350K ﹤0.01% 3577
2017
Q4 		$371K Buy
9,054
+7,719
+578% +$301K 0.01% 1531
2017
Q3 		$49K Buy
1,335
+870
+187% +$30.1K ﹤0.01% 2951
2017
Q2 		$16K Sell
465
-19,161
-98% -$652K ﹤0.01% 3641
2017
Q1 		$660K Sell
19,626
-22,104
-53% -$733K 0.01% 912
2016
Q4 		$1.31M Buy
41,730
+15,582
+60% +$449K 0.03% 560
2016
Q3 		$720K Sell
26,148
-13,809
-35% -$377K 0.02% 790
2016
Q2 		$1.02M Buy
+39,957
New +$987K 0.03% 609

Other funds holding MVV

FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Advisor Group's MVV Position: Q4 2019 in Review

Advisor Group increased its ProShares Ultra MidCap400 (MVV) stake by 23% in Q4 2019, buying an estimated $21.1K and bringing the position to 2,705 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #2787.

Advisor Group first reported a position in MVV in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.31M in Q4 2016. 31 funds tracked by Wall St. Rank hold MVV as of Q4 2019.

  • Advisor Group held 2,705 shares of ProShares Ultra MidCap400 worth $122K as of Q4 2019.
  • Advisor Group bought 504 ProShares Ultra MidCap400 shares in Q4 2019, an estimated $21.1K.
  • ProShares Ultra MidCap400 made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2787 holding.
  • Advisor Group first reported a position in ProShares Ultra MidCap400 in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's ProShares Ultra MidCap400 position peaked at $1.31M in Q4 2016.
  • 31 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.