Crew Capital Management’s ProShares Ultra MidCap400 MVV Stock Holding History

Crew Capital 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
2022 Q3	–	Sell	-12,150	Closed	-$529K	–	93
2022 Q2	$529K	Hold	12,150	–	–	0.67%	40
2022 Q1	$762K	Hold	12,150	–	–	0.73%	36
2021 Q4	$859K	Hold	12,150	–	–	0.73%	35
2021 Q3	$746K	Sell	12,150 -1,000	-8%	-$64K	0.69%	36
2021 Q2	$844K	Hold	13,150	–	–	0.79%	36
2021 Q1	$795K	Buy	+13,150	New	+$735K	0.79%	37

Other funds holding MVV

LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Crew Capital Management's MVV Position: Q3 2022 in Review

Crew Capital Management sold out of ProShares Ultra MidCap400 (MVV) in Q3 2022, closing a stake of 12,150 shares — an estimated $529K sold.

Crew Capital Management first reported a position in MVV in Q1 2021 and held it in 6 quarters. The position peaked at $859K in Q4 2021. 13 funds tracked by Wall St. Rank hold MVV as of Q3 2022.

Crew Capital Management reported no remaining ProShares Ultra MidCap400 position as of Q3 2022 after selling out during the quarter.
Crew Capital Management sold 12,150 ProShares Ultra MidCap400 shares in Q3 2022, an estimated $529K.
Crew Capital Management first reported a position in ProShares Ultra MidCap400 in Q1 2021 and held it in 6 quarters.
Crew Capital Management's ProShares Ultra MidCap400 position peaked at $859K in Q4 2021.
13 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q3 2022.

Based on Crew Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.