BRWA
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B. Riley Wealth Advisors’s ProShares Ultra MidCap400 MVV Stock Holding History

B. Riley Wealth Advisors’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
2015
Q1 		– Sell
-6,582
Closed -$161 – 1449
2014
Q4 		$161 Sell
6,582
-36,153
-85% -$832K ﹤0.01% 1484
2014
Q3 		$936K Sell
42,735
-31,251
-42% -$724K 0.24% 101
2014
Q2 		$931K Buy
+73,986
New +$1.63M 0.22% 97
2014
Q1 		– Sell
-156,192
Closed -$3.3M – 776
2013
Q4 		$3.3M Buy
+156,192
New +$3.06M 1.05% 12

Other funds holding MVV

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

B. Riley Wealth Advisors's MVV Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of ProShares Ultra MidCap400 (MVV) in Q1 2015, closing a stake of 6,582 shares — an estimated $161 sold.

B. Riley Wealth Advisors first reported a position in MVV in Q4 2013 and held it in 4 quarters. The position peaked at $3.3M in Q4 2013. 34 funds tracked by Wall St. Rank hold MVV as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining ProShares Ultra MidCap400 position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 6,582 ProShares Ultra MidCap400 shares in Q1 2015, an estimated $161.
  • B. Riley Wealth Advisors first reported a position in ProShares Ultra MidCap400 in Q4 2013 and held it in 4 quarters.
  • B. Riley Wealth Advisors's ProShares Ultra MidCap400 position peaked at $3.3M in Q4 2013.
  • 34 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.