BFG
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Beacon Financial Group’s ProShares Ultra MidCap400 MVV Stock Holding History

Beacon Financial 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
2017
Q3 		– Sell
-9,165
Closed -$272K – 187
2017
Q2 		$272K Buy
9,165
+1,221
+15% +$41.6K 0.05% 177
2017
Q1 		$266K Sell
7,944
-8,253
-51% -$274K 0.05% 172
2016
Q4 		$601K Buy
16,197
+5,526
+52% +$159K 0.12% 107
2016
Q3 		$289K Sell
10,671
-5,439
-34% -$149K 0.06% 163
2016
Q2 		$398K Buy
+16,110
New +$398K 0.09% 133
2015
Q3 		– Sell
-14,964
Closed -$391K – 170
2015
Q2 		$391K Sell
14,964
-11,988
-44% -$325K 0.08% 129
2015
Q1 		$674K Hold
26,952
– – 0.15% 91
2014
Q4 		$674K Sell
26,952
-23,814
-47% -$548K 0.14% 98
2014
Q3 		$2M Buy
+50,766
New +$1.18M 0.43% 66
2014
Q1 		– Sell
-1,072,704
Closed -$22.5M – 178
2013
Q4 		$22.5M Buy
+1,072,704
New +$21M 4.34% 4

Other funds holding MVV

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Beacon Financial Group's MVV Position: Q3 2017 in Review

Beacon Financial Group sold out of ProShares Ultra MidCap400 (MVV) in Q3 2017, closing a stake of 9,165 shares — an estimated $272K sold.

Beacon Financial Group first reported a position in MVV in Q4 2013 and held it in 10 quarters. The position peaked at $22.5M in Q4 2013. 27 funds tracked by Wall St. Rank hold MVV as of Q3 2017.

  • Beacon Financial Group reported no remaining ProShares Ultra MidCap400 position as of Q3 2017 after selling out during the quarter.
  • Beacon Financial Group sold 9,165 ProShares Ultra MidCap400 shares in Q3 2017, an estimated $272K.
  • Beacon Financial Group first reported a position in ProShares Ultra MidCap400 in Q4 2013 and held it in 10 quarters.
  • Beacon Financial Group's ProShares Ultra MidCap400 position peaked at $22.5M in Q4 2013.
  • 27 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q3 2017.

Based on Beacon Financial Group's 13F filing for Q3 2017, filed 3 Oct 2017.