BlackRock’s ProShares Ultra MidCap400 MVV Stock Holding History

BlackRock’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 Q1	–	Sell	-165	Closed	-$5K	–	5060
2016 Q4	$5K	Buy	+165	New	+$4.76K	﹤0.01%	3523

Other funds holding MVV

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

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

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

SBL

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

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

CWM

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

VAM

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

WCM

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

BlackRock's MVV Position: Q1 2017 in Review

BlackRock sold out of ProShares Ultra MidCap400 (MVV) in Q1 2017, closing a stake of 165 shares — an estimated $5K sold.

BlackRock first reported a position in MVV in Q4 2016 and held it in 1 quarter. The position peaked at $5K in Q4 2016. 36 funds tracked by Wall St. Rank hold MVV as of Q1 2017.

BlackRock reported no remaining ProShares Ultra MidCap400 position as of Q1 2017 after selling out during the quarter.
BlackRock sold 165 ProShares Ultra MidCap400 shares in Q1 2017, an estimated $5K.
BlackRock first reported a position in ProShares Ultra MidCap400 in Q4 2016 and held it in 1 quarter.
BlackRock's ProShares Ultra MidCap400 position peaked at $5K in Q4 2016.
36 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q1 2017.

Based on BlackRock's 13F filing for Q1 2017, filed 12 May 2017.