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Ladenburg Thalmann Financial Services’s ProShares Ultra MidCap400 MVV Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$140K Sell
3,093
-364
-11% -$15.2K ﹤0.01% 2779
2019
Q3 		$139K Buy
3,457
+611
+21% +$24.2K ﹤0.01% 2715
2019
Q2 		$117K Sell
2,846
-639
-18% -$25.4K ﹤0.01% 2856
2019
Q1 		$136K Sell
3,485
-339
-9% -$12.6K ﹤0.01% 2679
2018
Q4 		$117K Sell
3,824
-648
-14% -$24.1K ﹤0.01% 2639
2018
Q3 		$204K Buy
4,472
+4,409
+6,998% +$199K ﹤0.01% 2297
2018
Q2 		$8K Sell
63
-126
-67% -$5.28K ﹤0.01% 4375
2018
Q1 		$8K Sell
189
-8,526
-98% -$353K ﹤0.01% 4375
2017
Q4 		$358K Buy
8,715
+8,526
+4,511% +$332K ﹤0.01% 1778
2017
Q3 		$7K Buy
+189
New +$6.54K ﹤0.01% 4244
2017
Q2 		– Sell
-17,394
Closed -$585K – 4933
2017
Q1 		$585K Sell
17,394
-21,255
-55% -$705K 0.01% 1224
2016
Q4 		$1.21M Buy
38,649
+11,652
+43% +$336K 0.02% 749
2016
Q3 		$743K Sell
26,997
-9,081
-25% -$248K 0.01% 958
2016
Q2 		$923K Sell
36,078
-8,295
-19% -$205K 0.01% 798
2016
Q1 		$1.06M Buy
+44,373
New +$914K 0.02% 670
2015
Q3 		– Sell
-32,139
Closed -$845K – 4682
2015
Q2 		$845K Buy
32,139
+11,217
+54% +$304K 0.02% 795
2015
Q1 		$564K Sell
20,922
-49,830
-70% -$1.27M 0.01% 977
2014
Q4 		$1.74M Sell
70,752
-505,749
-88% -$11.6M 0.04% 404
2014
Q3 		$12.6M Buy
576,501
+93,348
+19% +$2.16M 0.34% 65
2014
Q2 		$11.6M Buy
483,153
+482,181
+49,607% +$10.6M 0.32% 77
2014
Q1 		$22K Sell
972
-1,931,070
-100% -$41M ﹤0.01% 2509
2013
Q4 		$40.9M Buy
1,932,042
+1,918,860
+14,557% +$37.6M 1.26% 12
2013
Q3 		$240K Buy
13,182
+9,924
+305% +$174K 0.01% 935
2013
Q2 		$52K Buy
+3,258
New +$51.9K ﹤0.01% 1716

Other funds holding MVV

FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MVV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its ProShares Ultra MidCap400 (MVV) stake by 11% in Q4 2019, selling an estimated $15.2K and leaving 3,093 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #2779.

Ladenburg Thalmann Financial Services first reported a position in MVV in Q2 2013 and has held it in 24 quarters since. The position peaked at $40.9M in Q4 2013. 31 funds tracked by Wall St. Rank hold MVV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,093 shares of ProShares Ultra MidCap400 worth $140K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 364 ProShares Ultra MidCap400 shares in Q4 2019, an estimated $15.2K.
  • ProShares Ultra MidCap400 made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2779 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ProShares Ultra MidCap400 in Q2 2013 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's ProShares Ultra MidCap400 position peaked at $40.9M in Q4 2013.
  • 31 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.