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First Allied Asset Management’s ProShares Ultra MidCap400 MVV Stock Holding History

First Allied 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
2014
Q4 		– Sell
-25,767
Closed -$568K – 219
2014
Q3 		$568K Buy
+25,767
New +$597K 0.08% 166
2014
Q1 		– Sell
-14,478
Closed -$306K – 191
2013
Q4 		$306K Buy
+14,478
New +$284K 0.04% 164

Other funds holding MVV

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

First Allied Asset Management's MVV Position: Q4 2014 in Review

First Allied Asset Management sold out of ProShares Ultra MidCap400 (MVV) in Q4 2014, closing a stake of 25,767 shares — an estimated $568K sold.

First Allied Asset Management first reported a position in MVV in Q4 2013 and held it in 2 quarters. The position peaked at $568K in Q3 2014. 44 funds tracked by Wall St. Rank hold MVV as of Q4 2014.

  • First Allied Asset Management reported no remaining ProShares Ultra MidCap400 position as of Q4 2014 after selling out during the quarter.
  • First Allied Asset Management sold 25,767 ProShares Ultra MidCap400 shares in Q4 2014, an estimated $568K.
  • First Allied Asset Management first reported a position in ProShares Ultra MidCap400 in Q4 2013 and held it in 2 quarters.
  • First Allied Asset Management's ProShares Ultra MidCap400 position peaked at $568K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.