Argentus Capital Management’s ProShares Ultra MidCap400 MVV Stock Holding History

Argentus Capital Management’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
2016 Q4	–	Sell	-7,050	Closed	-$194K	–	314
2016 Q3	$194K	Sell	7,050 -5,784	-45%	-$158K	0.07%	315
2016 Q2	$328K	Sell	12,834 -2,691	-17%	-$66.5K	0.14%	220
2016 Q1	$372K	Buy	+15,525	New	+$320K	0.13%	198
2015 Q4	–	Sell	-69	Closed	-$1.63K	–	647
2015 Q3	$1K	Buy	+69	New	+$1.7K	﹤0.01%	637
2014 Q4	–	Sell	-221,259	Closed	-$4.84M	–	338
2014 Q3	$4.84M	Sell	221,259 -22,914	-9%	-$531K	0.78%	28
2014 Q2	$5.86M	Buy	+244,173	New	+$5.38M	1.54%	17
2014 Q1	–	Sell	-1,596,906	Closed	-$33.8M	–	219
2013 Q4	$33.8M	Buy	+1,596,906	New	+$31.3M	7.18%	4

Other funds holding MVV

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VAM

Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

WCM

Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Argentus Capital Management's MVV Position: Q4 2016 in Review

Argentus Capital Management sold out of ProShares Ultra MidCap400 (MVV) in Q4 2016, closing a stake of 7,050 shares — an estimated $194K sold.

Argentus Capital Management first reported a position in MVV in Q4 2013 and held it in 7 quarters. The position peaked at $33.8M in Q4 2013. 42 funds tracked by Wall St. Rank hold MVV as of Q4 2016.

Argentus Capital Management reported no remaining ProShares Ultra MidCap400 position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 7,050 ProShares Ultra MidCap400 shares in Q4 2016, an estimated $194K.
Argentus Capital Management first reported a position in ProShares Ultra MidCap400 in Q4 2013 and held it in 7 quarters.
Argentus Capital Management's ProShares Ultra MidCap400 position peaked at $33.8M in Q4 2013.
42 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.