CWM
MVV icon

Concert Wealth Management’s ProShares Ultra MidCap400 MVV Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-44,070
Closed -$1.39M – 334
2017
Q1 		$1.39M Sell
44,070
-11,190
-20% -$371K 0.31% 89
2016
Q4 		$1.74M Sell
55,260
-2,214
-4% -$63.9K 0.39% 62
2016
Q3 		$1.58M Sell
57,474
-1,188
-2% -$32.5K 0.19% 131
2016
Q2 		$1.5M Buy
58,662
+3,153
+6% +$77.9K 0.2% 131
2016
Q1 		$1.32M Sell
55,509
-3
-0% -$62 0.18% 146
2015
Q4 		$1.25M Hold
55,512
– – 0.17% 150
2015
Q3 		$1.21M Buy
55,512
+24,612
+80% +$605K 0.16% 157
2015
Q2 		$812K Buy
30,900
+978
+3% +$26.5K 0.1% 251
2015
Q1 		$672K Buy
29,922
+6,228
+26% +$159K 0.19% 153
2014
Q4 		$582K Buy
23,694
+876
+4% +$20.2K 0.09% 288
2014
Q3 		$500K Buy
22,818
+1,722
+8% +$39.9K 0.07% 261
2014
Q2 		$491K Buy
21,096
+6,516
+45% +$144K 0.06% 278
2014
Q1 		$313K Sell
14,580
-11,964
-45% -$254K 0.04% 398
2013
Q4 		$562K Buy
26,544
+12,126
+84% +$238K 0.07% 239
2013
Q3 		$261K Hold
14,418
– – 0.04% 402
2013
Q2 		$229K Buy
+14,418
New +$229K 0.03% 414

Other funds holding MVV

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
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Concert Wealth Management's MVV Position: Q2 2017 in Review

Concert Wealth Management sold out of ProShares Ultra MidCap400 (MVV) in Q2 2017, closing a stake of 44,070 shares — an estimated $1.39M sold.

Concert Wealth Management first reported a position in MVV in Q2 2013 and held it in 16 quarters. The position peaked at $1.74M in Q4 2016. 28 funds tracked by Wall St. Rank hold MVV as of Q2 2017.

  • Concert Wealth Management reported no remaining ProShares Ultra MidCap400 position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 44,070 ProShares Ultra MidCap400 shares in Q2 2017, an estimated $1.39M.
  • Concert Wealth Management first reported a position in ProShares Ultra MidCap400 in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's ProShares Ultra MidCap400 position peaked at $1.74M in Q4 2016.
  • 28 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.