Envestnet Asset Management
MVV icon

Envestnet Asset Management’s ProShares Ultra MidCap400 MVV Stock Holding History

Envestnet 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
2025
Q1 		– Sell
-4,661
Closed -$316K – 4434
2024
Q4 		$316K Buy
+4,661
New +$338K ﹤0.01% 3872
2024
Q2 		– Sell
-11,095
Closed -$758K – 4257
2024
Q1 		$758K Buy
+11,095
New +$663K ﹤0.01% 3201
2023
Q4 		– Sell
-7,764
Closed -$372K – 4120
2023
Q3 		$372K Buy
+7,764
New +$412K ﹤0.01% 3413
2023
Q2 		– Sell
-10,484
Closed -$524K – 4039
2023
Q1 		$524K Buy
10,484
+4,948
+89% +$259K ﹤0.01% 3108
2022
Q4 		$264K Buy
+5,536
New +$267K ﹤0.01% 3508
2022
Q3 		– Sell
-9,155
Closed -$398K – 3989
2022
Q2 		$398K Sell
9,155
-7,898
-46% -$416K ﹤0.01% 3188
2022
Q1 		$1.07M Buy
+17,053
New +$1.06M ﹤0.01% 2612
2021
Q4 		– Sell
-10,020
Closed -$615K – 3920
2021
Q3 		$615K Buy
+10,020
New +$641K ﹤0.01% 2844
2021
Q2 		– Sell
-26,905
Closed -$1.63M – 3678
2021
Q1 		$1.63M Sell
26,905
-2,911
-10% -$163K ﹤0.01% 2072
2020
Q4 		$1.42M Buy
29,816
+11,105
+59% +$447K ﹤0.01% 1985
2020
Q3 		$585K Sell
18,711
-19,052
-50% -$605K ﹤0.01% 2368
2020
Q2 		$1.09M Buy
+37,763
New +$971K ﹤0.01% 1915
2020
Q1 		– Sell
-17,483
Closed -$789K – 3075
2019
Q4 		$789K Buy
17,483
+1,335
+8% +$55.9K ﹤0.01% 2181
2019
Q3 		$645K Sell
16,148
-3,510
-18% -$139K ﹤0.01% 2222
2019
Q2 		$803K Sell
19,658
-11,181
-36% -$445K ﹤0.01% 2093
2019
Q1 		$1.21M Sell
30,839
-10,116
-25% -$377K ﹤0.01% 1777
2018
Q4 		$1.25M Buy
40,955
+31,151
+318% +$1.16M ﹤0.01% 1598
2018
Q3 		$446K Sell
9,804
-17,466
-64% -$789K ﹤0.01% 940
2018
Q2 		$1.16M Sell
27,270
-54,540
-67% -$2.28M ﹤0.01% 1004
2018
Q1 		$3.25M Sell
81,810
-19,113
-19% -$792K 0.01% 530
2017
Q4 		$4.14M Buy
100,923
+98,751
+4,547% +$3.85M 0.01% 658
2017
Q3 		$80K Sell
2,172
-80,007
-97% -$2.77M ﹤0.01% 2142
2017
Q2 		$2.85M Sell
82,179
-36,669
-31% -$1.25M 0.01% 795
2017
Q1 		$4M Sell
118,848
-39,276
-25% -$1.3M 0.01% 650
2016
Q4 		$4.97M Buy
158,124
+93,219
+144% +$2.69M 0.02% 554
2016
Q3 		$1.79M Sell
64,905
-32,829
-34% -$897K 0.01% 1006
2016
Q2 		$2.5M Sell
97,734
-47,391
-33% -$1.17M 0.01% 922
2016
Q1 		$3.47M Buy
+145,125
New +$2.99M 0.02% 728
2015
Q3 		– Sell
-160,347
Closed -$4.21M – 3060
2015
Q2 		$4.21M Buy
160,347
+56,451
+54% +$1.53M 0.02% 676
2015
Q1 		$2.8M Sell
103,896
-14,628
-12% -$373K 0.01% 814
2014
Q4 		$2.91M Sell
118,524
-427,899
-78% -$9.85M 0.03% 315
2014
Q3 		$12M Buy
546,423
+14,049
+3% +$326K 0.12% 147
2014
Q2 		$12.8M Buy
+532,374
New +$11.7M 0.13% 132
2014
Q1 		– Sell
-1,377,570
Closed -$29.1M – 2612
2013
Q4 		$29.1M Buy
+1,377,570
New +$27M 0.33% 72

Other funds holding MVV

LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return

Envestnet Asset Management's MVV Position: Q1 2025 in Review

Envestnet Asset Management sold out of ProShares Ultra MidCap400 (MVV) in Q1 2025, closing a stake of 4,661 shares — an estimated $316K sold.

Envestnet Asset Management first reported a position in MVV in Q4 2013 and held it in 34 quarters. The position peaked at $29.1M in Q4 2013. 17 funds tracked by Wall St. Rank hold MVV as of Q1 2025.

  • Envestnet Asset Management reported no remaining ProShares Ultra MidCap400 position as of Q1 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 4,661 ProShares Ultra MidCap400 shares in Q1 2025, an estimated $316K.
  • Envestnet Asset Management first reported a position in ProShares Ultra MidCap400 in Q4 2013 and held it in 34 quarters.
  • Envestnet Asset Management's ProShares Ultra MidCap400 position peaked at $29.1M in Q4 2013.
  • 17 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q1 2025.

Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.