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Flow Traders U.S.’s ProShares Ultra MidCap400 MVV Stock Holding History

Flow Traders U.S.’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
Q1 		– Sell
-5,669
Closed -$401K – 923
2021
Q4 		$401K Sell
5,669
-6,089
-52% -$417K 0.02% 548
2021
Q3 		$722K Buy
11,758
+6,876
+141% +$440K 0.03% 586
2021
Q2 		$314K Sell
4,882
-1,084
-18% -$70.2K 0.02% 731
2021
Q1 		$360K Buy
+5,966
New +$333K 0.02% 599
2020
Q3 		– Sell
-31,071
Closed -$897K – 592
2020
Q2 		$897K Buy
+31,071
New +$799K 0.07% 230
2017
Q2 		– Sell
-18,117
Closed -$609K – 308
2017
Q1 		$609K Sell
18,117
-3,840
-17% -$127K 0.05% 189
2016
Q4 		$690K Buy
+21,957
New +$633K 0.04% 185
2015
Q4 		– Sell
-1,593
Closed -$35K – 253
2015
Q3 		$35K Sell
1,593
-3,564
-69% -$87.7K 0.01% 139
2015
Q2 		$135K Buy
+5,157
New +$140K 0.03% 113
2014
Q3 		– Sell
-2,064
Closed -$50K – 210
2014
Q2 		$50K Sell
2,064
-1,257
-38% -$27.7K 0.01% 126
2014
Q1 		$74K Buy
+3,321
New +$70.4K 0.01% 110

Other funds holding MVV

LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 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
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Flow Traders U.S.'s MVV Position: Q1 2022 in Review

Flow Traders U.S. sold out of ProShares Ultra MidCap400 (MVV) in Q1 2022, closing a stake of 5,669 shares — an estimated $401K sold.

Flow Traders U.S. first reported a position in MVV in Q1 2014 and held it in 11 quarters. The position peaked at $897K in Q2 2020. 28 funds tracked by Wall St. Rank hold MVV as of Q1 2022.

  • Flow Traders U.S. reported no remaining ProShares Ultra MidCap400 position as of Q1 2022 after selling out during the quarter.
  • Flow Traders U.S. sold 5,669 ProShares Ultra MidCap400 shares in Q1 2022, an estimated $401K.
  • Flow Traders U.S. first reported a position in ProShares Ultra MidCap400 in Q1 2014 and held it in 11 quarters.
  • Flow Traders U.S.'s ProShares Ultra MidCap400 position peaked at $897K in Q2 2020.
  • 28 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q1 2022.

Based on Flow Traders U.S.'s 13F filing for Q1 2022, filed 13 May 2022.