JWA
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JFS Wealth Advisors’s ProShares Ultra MidCap400 MVV Stock Holding History

JFS Wealth Advisors’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
2016
Q4 		– Sell
-807
Closed -$22K – 475
2016
Q3 		$22K Sell
807
-279
-26% -$7.63K 0.01% 314
2016
Q2 		$28K Sell
1,086
-57
-5% -$1.41K 0.01% 295
2016
Q1 		$27K Buy
+1,143
New +$23.5K 0.01% 294
2015
Q3 		– Sell
-525
Closed -$14K – 535
2015
Q2 		$14K Buy
525
+243
+86% +$6.59K 0.01% 325
2015
Q1 		$8K Sell
282
-42
-13% -$1.07K ﹤0.01% 380
2014
Q4 		$8K Sell
324
-1,317
-80% -$30.3K ﹤0.01% 387
2014
Q3 		$36K Buy
1,641
+576
+54% +$13.3K 0.01% 213
2014
Q2 		$26K Buy
+1,065
New +$23.5K ﹤0.01% 241

Other funds holding MVV

CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

JFS Wealth Advisors's MVV Position: Q4 2016 in Review

JFS Wealth Advisors sold out of ProShares Ultra MidCap400 (MVV) in Q4 2016, closing a stake of 807 shares — an estimated $22K sold.

JFS Wealth Advisors first reported a position in MVV in Q2 2014 and held it in 8 quarters. The position peaked at $36K in Q3 2014. 42 funds tracked by Wall St. Rank hold MVV as of Q4 2016.

  • JFS Wealth Advisors reported no remaining ProShares Ultra MidCap400 position as of Q4 2016 after selling out during the quarter.
  • JFS Wealth Advisors sold 807 ProShares Ultra MidCap400 shares in Q4 2016, an estimated $22K.
  • JFS Wealth Advisors first reported a position in ProShares Ultra MidCap400 in Q2 2014 and held it in 8 quarters.
  • JFS Wealth Advisors's ProShares Ultra MidCap400 position peaked at $36K in Q3 2014.
  • 42 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q4 2016.

Based on JFS Wealth Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.