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BKS Advisors’s ProShares Ultra MidCap400 MVV Stock Holding History

BKS 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
2016
Q4 		– Sell
-4,176
Closed -$115K – 221
2016
Q3 		$115K Buy
+4,176
New +$114K 0.05% 215

Other funds holding MVV

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
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
VF
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
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BKS Advisors's MVV Position: Q4 2016 in Review

BKS Advisors sold out of ProShares Ultra MidCap400 (MVV) in Q4 2016, closing a stake of 4,176 shares — an estimated $115K sold.

BKS Advisors first reported a position in MVV in Q3 2016 and held it in 1 quarter. The position peaked at $115K in Q3 2016. 42 funds tracked by Wall St. Rank hold MVV as of Q4 2016.

  • BKS Advisors reported no remaining ProShares Ultra MidCap400 position as of Q4 2016 after selling out during the quarter.
  • BKS Advisors sold 4,176 ProShares Ultra MidCap400 shares in Q4 2016, an estimated $115K.
  • BKS Advisors first reported a position in ProShares Ultra MidCap400 in Q3 2016 and held it in 1 quarter.
  • BKS Advisors's ProShares Ultra MidCap400 position peaked at $115K in Q3 2016.
  • 42 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q4 2016.

Based on BKS Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.