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CMT Trading’s ProShares Ultra MidCap400 MVV Stock Holding History

CMT Trading’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
2014
Q2 		– Sell
-9,534
Closed -$211K – 34
2014
Q1 		$211K Buy
+9,534
New +$202K 0.69% 24

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
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

CMT Trading's MVV Position: Q2 2014 in Review

CMT Trading sold out of ProShares Ultra MidCap400 (MVV) in Q2 2014, closing a stake of 9,534 shares — an estimated $211K sold.

CMT Trading first reported a position in MVV in Q1 2014 and held it in 1 quarter. The position peaked at $211K in Q1 2014. 50 funds tracked by Wall St. Rank hold MVV as of Q2 2014.

  • CMT Trading reported no remaining ProShares Ultra MidCap400 position as of Q2 2014 after selling out during the quarter.
  • CMT Trading sold 9,534 ProShares Ultra MidCap400 shares in Q2 2014, an estimated $211K.
  • CMT Trading first reported a position in ProShares Ultra MidCap400 in Q1 2014 and held it in 1 quarter.
  • CMT Trading's ProShares Ultra MidCap400 position peaked at $211K in Q1 2014.
  • 50 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q2 2014.

Based on CMT Trading's 13F filing for Q2 2014, filed 14 Aug 2014.