FSIM
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F-Squared Investment Management’s ProShares Ultra MidCap400 MVV Stock Holding History

F-Squared Investment 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
2014
Q1 		– Sell
-20,484
Closed -$433K – 41
2013
Q4 		$433K Buy
+20,484
New +$402K 0.01% 42

Other funds holding MVV

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

F-Squared Investment Management's MVV Position: Q1 2014 in Review

F-Squared Investment Management sold out of ProShares Ultra MidCap400 (MVV) in Q1 2014, closing a stake of 20,484 shares — an estimated $433K sold.

F-Squared Investment Management first reported a position in MVV in Q4 2013 and held it in 1 quarter. The position peaked at $433K in Q4 2013. 29 funds tracked by Wall St. Rank hold MVV as of Q1 2014.

  • F-Squared Investment Management reported no remaining ProShares Ultra MidCap400 position as of Q1 2014 after selling out during the quarter.
  • F-Squared Investment Management sold 20,484 ProShares Ultra MidCap400 shares in Q1 2014, an estimated $433K.
  • F-Squared Investment Management first reported a position in ProShares Ultra MidCap400 in Q4 2013 and held it in 1 quarter.
  • F-Squared Investment Management's ProShares Ultra MidCap400 position peaked at $433K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q1 2014.

Based on F-Squared Investment Management's 13F filing for Q1 2014, filed 16 May 2014.