Goldman Sachs
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Goldman Sachs’s ProShares Ultra MidCap400 MVV Stock Holding History

Goldman Sachs’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
2018
Q2 		– Sell
-75,417
Closed -$3M – 5869
2018
Q1 		$3M Sell
75,417
-939
-1% -$38.9K ﹤0.01% 3288
2017
Q4 		$3.13M Sell
76,356
-149,205
-66% -$5.82M ﹤0.01% 3404
2017
Q3 		$8.26M Buy
225,561
+159
+0.1% +$5.51K ﹤0.01% 2728
2017
Q2 		$7.81M Buy
225,402
+78
+0% +$2.66K ﹤0.01% 2702
2017
Q1 		$7.58M Sell
225,324
-381
-0.2% -$12.6K ﹤0.01% 2597
2016
Q4 		$7.09M Sell
225,705
-1,839
-0.8% -$53K ﹤0.01% 2741
2016
Q3 		$6.26M Buy
227,544
+2,103
+0.9% +$57.5K ﹤0.01% 2851
2016
Q2 		$5.77M Sell
225,441
-1,218
-0.5% -$30.1K ﹤0.01% 2742
2016
Q1 		$5.43M Sell
226,659
-735
-0.3% -$15.1K ﹤0.01% 2662
2015
Q4 		$5.14M Sell
227,394
-3,942
-2% -$93.2K ﹤0.01% 2796
2015
Q3 		$5.01M Buy
231,336
+2,874
+1% +$70.7K ﹤0.01% 2883
2015
Q2 		$6M Sell
228,462
-1,035
-0.5% -$28.1K ﹤0.01% 2807
2015
Q1 		$6.19M Sell
229,497
-2,535
-1% -$64.7K ﹤0.01% 2697
2014
Q4 		$5.69M Sell
232,032
-914,400
-80% -$21M ﹤0.01% 2876
2014
Q3 		$25.1M Buy
1,146,432
+18,447
+2% +$428K 0.01% 1629
2014
Q2 		$27.1M Sell
1,127,985
-450
-0% -$9.92K 0.01% 1558
2014
Q1 		$25M Buy
1,128,435
+227,835
+25% +$4.83M 0.01% 1584
2013
Q4 		$19M Sell
900,600
-7,038
-0.8% -$138K 0.01% 1786
2013
Q3 		$16.5M Buy
+907,638
New +$15.9M 0.01% 1788

Other funds holding MVV

FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs's MVV Position: Q2 2018 in Review

Goldman Sachs sold out of ProShares Ultra MidCap400 (MVV) in Q2 2018, closing a stake of 75,417 shares — an estimated $3M sold.

Goldman Sachs first reported a position in MVV in Q3 2013 and held it in 19 quarters. The position peaked at $27.1M in Q2 2014. 32 funds tracked by Wall St. Rank hold MVV as of Q2 2018.

  • Goldman Sachs reported no remaining ProShares Ultra MidCap400 position as of Q2 2018 after selling out during the quarter.
  • Goldman Sachs sold 75,417 ProShares Ultra MidCap400 shares in Q2 2018, an estimated $3M.
  • Goldman Sachs first reported a position in ProShares Ultra MidCap400 in Q3 2013 and held it in 19 quarters.
  • Goldman Sachs's ProShares Ultra MidCap400 position peaked at $27.1M in Q2 2014.
  • 32 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q2 2018.

Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.