Citigroup
MVV icon

Citigroup’s ProShares Ultra MidCap400 MVV Stock Holding History

Citigroup’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
Q2 		– Sell
-168
Closed -$4K – 7280
2016
Q1 		$4K Sell
168
-42
-20% -$865 ﹤0.01% 7072
2015
Q4 		$5K Buy
+210
New +$4.96K ﹤0.01% 7047
2015
Q3 		– Sell
-285
Closed -$7K – 7583
2015
Q2 		$7K Sell
285
-285
-50% -$7.73K ﹤0.01% 6623
2015
Q1 		$15K Buy
+570
New +$14.5K ﹤0.01% 6244
2014
Q4 		– Sell
-621
Closed -$14K – 7230
2014
Q3 		$14K Sell
621
-90
-13% -$2.09K ﹤0.01% 6099
2014
Q2 		$17K Buy
+711
New +$15.7K ﹤0.01% 5887
2014
Q1 		– Sell
-4,302
Closed -$91K – 7132
2013
Q4 		$91K Buy
4,302
+3,726
+647% +$73K ﹤0.01% 5316
2013
Q3 		$10K Buy
+576
New +$10.1K ﹤0.01% 6210

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
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citigroup's MVV Position: Q2 2016 in Review

Citigroup sold out of ProShares Ultra MidCap400 (MVV) in Q2 2016, closing a stake of 168 shares — an estimated $4K sold.

Citigroup first reported a position in MVV in Q3 2013 and held it in 8 quarters. The position peaked at $91K in Q4 2013. 32 funds tracked by Wall St. Rank hold MVV as of Q2 2016.

  • Citigroup reported no remaining ProShares Ultra MidCap400 position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 168 ProShares Ultra MidCap400 shares in Q2 2016, an estimated $4K.
  • Citigroup first reported a position in ProShares Ultra MidCap400 in Q3 2013 and held it in 8 quarters.
  • Citigroup's ProShares Ultra MidCap400 position peaked at $91K in Q4 2013.
  • 32 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.