CAM
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CMT Asset Management’s ProShares Ultra MidCap400 MVV Stock Holding History

CMT Asset Management’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
2013
Q4 		– Sell
-54,090
Closed -$983K – 181
2013
Q3 		$983K Buy
+54,090
New +$950K 0.05% 113

Other funds holding MVV

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

CMT Asset Management's MVV Position: Q4 2013 in Review

CMT Asset Management sold out of ProShares Ultra MidCap400 (MVV) in Q4 2013, closing a stake of 54,090 shares — an estimated $983K sold.

CMT Asset Management first reported a position in MVV in Q3 2013 and held it in 1 quarter. The position peaked at $983K in Q3 2013. 48 funds tracked by Wall St. Rank hold MVV as of Q4 2013.

  • CMT Asset Management reported no remaining ProShares Ultra MidCap400 position as of Q4 2013 after selling out during the quarter.
  • CMT Asset Management sold 54,090 ProShares Ultra MidCap400 shares in Q4 2013, an estimated $983K.
  • CMT Asset Management first reported a position in ProShares Ultra MidCap400 in Q3 2013 and held it in 1 quarter.
  • CMT Asset Management's ProShares Ultra MidCap400 position peaked at $983K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q4 2013.

Based on CMT Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.