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Cedar Capital’s ProShares Ultra MidCap400 MVV Stock Holding History

Cedar Capital’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
2021
Q3 		$1.08M Buy
+17,660
New +$1.13M 1.97% 20
2021
Q2 		– Sell
-46,458
Closed -$2.81M – 58
2021
Q1 		$2.81M Sell
46,458
-7,194
-13% -$402K 4.94% 7
2020
Q4 		$2.56M Buy
53,652
+20,223
+60% +$815K 4.66% 7
2020
Q3 		$1.04M Sell
33,429
-51,106
-60% -$1.62M 0.35% 83
2020
Q2 		$2.44M Buy
+84,535
New +$2.17M 0.94% 33
2020
Q1 		– Sell
-72,383
Closed -$3.27M – 177
2019
Q4 		$3.27M Sell
72,383
-33,537
-32% -$1.4M 1.5% 9
2019
Q3 		$4.23M Sell
105,920
-29,274
-22% -$1.16M 1.98% 6
2019
Q2 		$5.52M Sell
135,194
-16,175
-11% -$644K 2.35% 7
2019
Q1 		$5.92M Buy
151,369
+72,686
+92% +$2.71M 2.61% 5
2018
Q4 		$2.39M Sell
78,683
-1,017
-1% -$37.8K 1.21% 9
2018
Q3 		$3.63M Buy
+79,700
New +$3.6M 1.41% 6
2018
Q1 		– Sell
-115,635
Closed -$4.74M – 162
2017
Q4 		$4.74M Buy
+115,635
New +$4.51M 2.28% 7
2017
Q2 		– Sell
-162,738
Closed -$5.47M – 118
2017
Q1 		$5.47M Sell
162,738
-217,083
-57% -$7.2M 2.28% 8
2016
Q4 		$11.9M Buy
379,821
+128,415
+51% +$3.7M 4.73% 4
2016
Q3 		$6.92M Sell
251,406
-136,887
-35% -$3.74M 2.53% 6
2016
Q2 		$9.94M Sell
388,293
-106,107
-21% -$2.62M 3.26% 3
2016
Q1 		$11.8M Buy
+494,400
New +$10.2M 3.49% 4

Other funds holding MVV

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $938M AUM 29.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cedar Capital's MVV Position: Q3 2021 in Review

Cedar Capital opened a new position in ProShares Ultra MidCap400 (MVV) in Q3 2021: 17,660 shares worth $1.08M. The stake represents 1.97% of the portfolio and ranks #20 among its holdings. This is a return to the name: Cedar Capital previously reported a position in MVV as recently as Q1 2021.

Cedar Capital first reported a position in MVV in Q1 2016 and has held it in 17 quarters since. The position peaked at $11.9M in Q4 2016. 29 funds tracked by Wall St. Rank hold MVV as of Q3 2021.

  • Cedar Capital held 17,660 shares of ProShares Ultra MidCap400 worth $1.08M as of Q3 2021.
  • ProShares Ultra MidCap400 was a new Cedar Capital position in Q3 2021.
  • ProShares Ultra MidCap400 made up 1.97% of Cedar Capital's portfolio in Q3 2021, its #20 holding.
  • Cedar Capital first reported a position in ProShares Ultra MidCap400 in Q1 2016 and has held it in 17 quarters since.
  • Cedar Capital's ProShares Ultra MidCap400 position peaked at $11.9M in Q4 2016.
  • 29 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q3 2021.

Based on Cedar Capital's 13F filing for Q3 2021, filed 1 Nov 2021.