FormulaFolio Investments’s ProShares Ultra MidCap400 MVV Stock Holding History

FormulaFolio Investments’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
2021 Q2	$2.77M	Sell	43,156 -1,504	-3%	-$97.5K	0.93%	28
2021 Q1	$2.9M	Sell	44,660 -386,630	-90%	-$21.6M	0.94%	28
2020 Q4	$20.6M	Sell	431,290 -182,212	-30%	-$7.34M	0.43%	61
2020 Q3	$19.2M	Buy	613,502 +193,639	+46%	+$6.15M	0.74%	36
2020 Q2	$12.1M	Buy	+419,863	New	+$10.8M	0.49%	37
2020 Q1	–	Sell	-739,669	Closed	-$33.4M	–	341
2019 Q4	$33.4M	Buy	739,669 +175,310	+31%	+$7.34M	1.19%	23
2019 Q3	$22.5M	Buy	564,359 +35,222	+7%	+$1.4M	0.87%	25
2019 Q2	$21.6M	Buy	529,137 +1,590	+0.3%	+$63.3K	0.91%	25
2019 Q1	$20.6M	Sell	527,547 -7,113	-1%	-$265K	0.9%	26
2018 Q4	$24.3M	Hold	534,660	–	–	1.07%	22
2018 Q3	$24.3M	Buy	534,660 +4,108	+0.8%	+$186K	1.07%	22
2018 Q2	$22.6M	Buy	530,552 +502,706	+1,805%	+$21.1M	1.08%	22
2018 Q1	$1.11M	Buy	27,846 +18,459	+197%	+$765K	0.06%	96
2017 Q4	$385K	Buy	9,387 +573	+7%	+$22.3K	0.03%	197
2017 Q3	$323K	Sell	8,814 -102	-1%	-$3.53K	0.02%	180
2017 Q2	$309K	Sell	8,916 -54	-0.6%	-$1.84K	0.03%	168
2017 Q1	$302K	Buy	+8,970	New	+$297K	0.03%	160

Other funds holding MVV

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

CCM

Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return

SBL

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCA

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

FormulaFolio Investments's MVV Position: Q2 2021 in Review

FormulaFolio Investments reduced its ProShares Ultra MidCap400 (MVV) stake by 3.4% in Q2 2021, selling an estimated $97.5K and leaving 43,156 shares worth $2.77M. The position accounts for 0.93% of the portfolio, ranked #28.

FormulaFolio Investments first reported a position in MVV in Q1 2017 and has held it in 17 quarters since. The position peaked at $33.4M in Q4 2019. 30 funds tracked by Wall St. Rank hold MVV as of Q2 2021.

FormulaFolio Investments held 43,156 shares of ProShares Ultra MidCap400 worth $2.77M as of Q2 2021.
FormulaFolio Investments sold 1,504 ProShares Ultra MidCap400 shares in Q2 2021, an estimated $97.5K.
ProShares Ultra MidCap400 made up 0.93% of FormulaFolio Investments's portfolio in Q2 2021, its #28 holding.
FormulaFolio Investments first reported a position in ProShares Ultra MidCap400 in Q1 2017 and has held it in 17 quarters since.
FormulaFolio Investments's ProShares Ultra MidCap400 position peaked at $33.4M in Q4 2019.
30 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.