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Brinker Capital Investments’s ProShares Ultra MidCap400 MVV Stock Holding History

Brinker Capital Investments’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
-39
Closed -$1K – 493
2016
Q4 		$1K Buy
+39
New +$1.13K ﹤0.01% 466

Other funds holding MVV

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
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
Envestnet Asset Management
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
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
TH
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

Brinker Capital Investments's MVV Position: Q1 2017 in Review

Brinker Capital Investments sold out of ProShares Ultra MidCap400 (MVV) in Q1 2017, closing a stake of 39 shares — an estimated $1K sold.

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

  • Brinker Capital Investments reported no remaining ProShares Ultra MidCap400 position as of Q1 2017 after selling out during the quarter.
  • Brinker Capital Investments sold 39 ProShares Ultra MidCap400 shares in Q1 2017, an estimated $1K.
  • Brinker Capital Investments first reported a position in ProShares Ultra MidCap400 in Q4 2016 and held it in 1 quarter.
  • Brinker Capital Investments's ProShares Ultra MidCap400 position peaked at $1K in Q4 2016.
  • 36 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q1 2017.

Based on Brinker Capital Investments's 13F filing for Q1 2017, filed 3 May 2017.