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Colony Group’s ProShares Ultra MidCap400 MVV Stock Holding History

Colony Group’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
Q3 		– Sell
-36
Closed -$1K – 853
2014
Q2 		$1K Buy
+36
New +$794 ﹤0.01% 695
2014
Q1 		– Sell
-864
Closed -$18K – 841
2013
Q4 		$18K Buy
+864
New +$16.9K ﹤0.01% 414

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
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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Colony Group's MVV Position: Q3 2014 in Review

Colony Group sold out of ProShares Ultra MidCap400 (MVV) in Q3 2014, closing a stake of 36 shares — an estimated $1K sold.

Colony Group first reported a position in MVV in Q4 2013 and held it in 2 quarters. The position peaked at $18K in Q4 2013. 57 funds tracked by Wall St. Rank hold MVV as of Q3 2014.

  • Colony Group reported no remaining ProShares Ultra MidCap400 position as of Q3 2014 after selling out during the quarter.
  • Colony Group sold 36 ProShares Ultra MidCap400 shares in Q3 2014, an estimated $1K.
  • Colony Group first reported a position in ProShares Ultra MidCap400 in Q4 2013 and held it in 2 quarters.
  • Colony Group's ProShares Ultra MidCap400 position peaked at $18K in Q4 2013.
  • 57 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q3 2014.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.