Good Harbor Financial’s ProShares Ultra MidCap400 MVV Stock Holding History

Good Harbor Financial’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
2015 Q3	–	Sell	-1,363,284	Closed	-$35.8M	–	67
2015 Q2	$35.8M	Buy	1,363,284 +286,068	+27%	+$7.76M	3.2%	4
2015 Q1	$29.1M	Sell	1,077,216 -1,042,929	-49%	-$26.6M	1.97%	5
2014 Q4	$52M	Sell	2,120,145 -15,762,312	-88%	-$363M	2.06%	5
2014 Q3	$391M	Buy	17,882,457 +1,056,792	+6%	+$24.5M	9.04%	4
2014 Q2	$404M	Buy	+16,825,665	New	+$371M	5.91%	8
2014 Q1	–	Sell	-51,906,336	Closed	-$1.1B	–	49
2013 Q4	$1.1B	Buy	51,906,336 +51,892,644	+379,000%	+$1.02B	16.1%	4
2013 Q3	$249K	Buy	+13,692	New	+$240K	﹤0.01%	35

Other funds holding MVV

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

KWMG

King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 21.06% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Good Harbor Financial's MVV Position: Q3 2015 in Review

Good Harbor Financial sold out of ProShares Ultra MidCap400 (MVV) in Q3 2015, closing a stake of 1,363,284 shares — an estimated $35.8M sold.

Good Harbor Financial first reported a position in MVV in Q3 2013 and held it in 7 quarters. The position peaked at $1.1B in Q4 2013. 21 funds tracked by Wall St. Rank hold MVV as of Q3 2015.

Good Harbor Financial reported no remaining ProShares Ultra MidCap400 position as of Q3 2015 after selling out during the quarter.
Good Harbor Financial sold 1,363,284 ProShares Ultra MidCap400 shares in Q3 2015, an estimated $35.8M.
Good Harbor Financial first reported a position in ProShares Ultra MidCap400 in Q3 2013 and held it in 7 quarters.
Good Harbor Financial's ProShares Ultra MidCap400 position peaked at $1.1B in Q4 2013.
21 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.