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

Concorde 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
2019
Q3 		– Sell
-5,053
Closed -$206K – 191
2019
Q2 		$206K Sell
5,053
-367
-7% -$14.6K 0.12% 200
2019
Q1 		$216K Buy
+5,420
New +$202K 0.14% 180
2017
Q1 		– Sell
-7,305
Closed -$230K – 118
2016
Q4 		$230K Buy
+7,305
New +$211K 0.41% 90

Other funds holding MVV

FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Concorde Asset Management's MVV Position: Q3 2019 in Review

Concorde Asset Management sold out of ProShares Ultra MidCap400 (MVV) in Q3 2019, closing a stake of 5,053 shares — an estimated $206K sold.

Concorde Asset Management first reported a position in MVV in Q4 2016 and held it in 3 quarters. The position peaked at $230K in Q4 2016. 34 funds tracked by Wall St. Rank hold MVV as of Q3 2019.

  • Concorde Asset Management reported no remaining ProShares Ultra MidCap400 position as of Q3 2019 after selling out during the quarter.
  • Concorde Asset Management sold 5,053 ProShares Ultra MidCap400 shares in Q3 2019, an estimated $206K.
  • Concorde Asset Management first reported a position in ProShares Ultra MidCap400 in Q4 2016 and held it in 3 quarters.
  • Concorde Asset Management's ProShares Ultra MidCap400 position peaked at $230K in Q4 2016.
  • 34 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.