ASN
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Advisory Services Network’s ProShares Ultra MidCap400 MVV Stock Holding History

Advisory Services Network’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
2021
Q3 		– Sell
-105
Closed -$7K – 2551
2021
Q2 		$7K Buy
+105
New +$6.8K ﹤0.01% 2956
2021
Q1 		– Sell
-105
Closed -$5K – 2352
2020
Q4 		$5K Hold
105
– – ﹤0.01% 2719
2020
Q3 		$3K Buy
+105
New +$3.34K ﹤0.01% 2978
2020
Q2 		– Sell
-105
Closed -$2K – 2109
2020
Q1 		$2K Hold
105
– – ﹤0.01% 2758
2019
Q4 		$5K Hold
105
– – ﹤0.01% 2615
2019
Q3 		$4K Hold
105
– – ﹤0.01% 2480
2019
Q2 		$4K Hold
105
– – ﹤0.01% 2478
2019
Q1 		$4K Sell
105
-21,565
-100% -$803K ﹤0.01% 2180
2018
Q4 		$659K Buy
21,670
+21,565
+20,538% +$801K 0.06% 408
2018
Q3 		$5K Sell
105
-221
-68% -$9.99K ﹤0.01% 2075
2018
Q2 		$15K Sell
326
-2,617
-89% -$110K ﹤0.01% 1657
2018
Q1 		$117K Buy
2,943
+2,688
+1,054% +$111K 0.01% 968
2017
Q4 		$10K Hold
255
– – ﹤0.01% 1834
2017
Q3 		$9K Buy
255
+150
+143% +$5.19K ﹤0.01% 1659
2017
Q2 		$4K Hold
105
– – ﹤0.01% 1909
2017
Q1 		$4K Buy
+105
New +$3.48K ﹤0.01% 1800
2016
Q3 		$3K Sell
105
-285
-73% -$7.79K ﹤0.01% 1684
2016
Q2 		$10K Sell
390
-15
-4% -$371 ﹤0.01% 1202
2016
Q1 		$10K Buy
405
+300
+286% +$6.18K ﹤0.01% 1074
2015
Q4 		$2K Hold
105
– – ﹤0.01% 1351
2015
Q3 		$2K Sell
105
-162
-61% -$3.98K ﹤0.01% 1338
2015
Q2 		$7K Buy
267
+117
+78% +$3.17K ﹤0.01% 969
2015
Q1 		$4K Buy
150
+123
+456% +$3.14K ﹤0.01% 1061
2014
Q4 		$1K Buy
+27
New +$621 ﹤0.01% 1163
2014
Q1 		– Sell
-7,842
Closed -$166K – 593
2013
Q4 		$166K Buy
+7,842
New +$154K 0.08% 193

Other funds holding MVV

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Advisory Services Network's MVV Position: Q3 2021 in Review

Advisory Services Network sold out of ProShares Ultra MidCap400 (MVV) in Q3 2021, closing a stake of 105 shares — an estimated $7K sold.

Advisory Services Network first reported a position in MVV in Q4 2013 and held it in 25 quarters. The position peaked at $659K in Q4 2018. 29 funds tracked by Wall St. Rank hold MVV as of Q3 2021.

  • Advisory Services Network reported no remaining ProShares Ultra MidCap400 position as of Q3 2021 after selling out during the quarter.
  • Advisory Services Network sold 105 ProShares Ultra MidCap400 shares in Q3 2021, an estimated $7K.
  • Advisory Services Network first reported a position in ProShares Ultra MidCap400 in Q4 2013 and held it in 25 quarters.
  • Advisory Services Network's ProShares Ultra MidCap400 position peaked at $659K in Q4 2018.
  • 29 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.