Bank of New York Mellon
MVV icon

Bank of New York Mellon’s ProShares Ultra MidCap400 MVV Stock Holding History

Bank of New York Mellon’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
2018
Q3 		– Sell
-5,101
Closed -$218K – 4259
2018
Q2 		$218K Sell
5,101
-2
-0% -$84 ﹤0.01% 3904
2018
Q1 		$203K Hold
5,103
– – ﹤0.01% 3928
2017
Q4 		$209K Buy
+5,103
New +$199K ﹤0.01% 3933

Other funds holding MVV

FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon's MVV Position: Q3 2018 in Review

Bank of New York Mellon sold out of ProShares Ultra MidCap400 (MVV) in Q3 2018, closing a stake of 5,101 shares — an estimated $218K sold.

Bank of New York Mellon first reported a position in MVV in Q4 2017 and held it in 3 quarters. The position peaked at $218K in Q2 2018. 37 funds tracked by Wall St. Rank hold MVV as of Q3 2018.

  • Bank of New York Mellon reported no remaining ProShares Ultra MidCap400 position as of Q3 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 5,101 ProShares Ultra MidCap400 shares in Q3 2018, an estimated $218K.
  • Bank of New York Mellon first reported a position in ProShares Ultra MidCap400 in Q4 2017 and held it in 3 quarters.
  • Bank of New York Mellon's ProShares Ultra MidCap400 position peaked at $218K in Q2 2018.
  • 37 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q3 2018.

Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.