LPL Financial
MVV icon

LPL Financial’s ProShares Ultra MidCap400 MVV Stock Holding History

LPL 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
2024
Q2 		– Sell
-5,126
Closed -$350K – 5089
2024
Q1 		$350K Buy
+5,126
New +$306K ﹤0.01% 4081
2023
Q2 		– Sell
-5,730
Closed -$286K – 4649
2023
Q1 		$286K Buy
+5,730
New +$300K ﹤0.01% 3781
2022
Q3 		– Sell
-4,596
Closed -$200K – 4480
2022
Q2 		$200K Sell
4,596
-3,719
-45% -$196K ﹤0.01% 3946
2022
Q1 		$522K Buy
+8,315
New +$516K ﹤0.01% 3165
2017
Q1 		– Sell
-7,071
Closed -$225K – 2764
2016
Q4 		$225K Sell
7,071
-1,158
-14% -$33.4K ﹤0.01% 2392
2016
Q3 		$221K Sell
8,229
-2,100
-20% -$57.4K ﹤0.01% 2343
2016
Q2 		$262K Sell
10,329
-46,989
-82% -$1.16M ﹤0.01% 2174
2016
Q1 		$1.33M Sell
57,318
-69,951
-55% -$1.44M ﹤0.01% 1454
2015
Q4 		$2.8M Buy
127,269
+60,675
+91% +$1.43M 0.01% 984
2015
Q3 		$1.54M Sell
66,594
-110,004
-62% -$2.71M 0.01% 968
2015
Q2 		$4.63M Buy
176,598
+98,958
+127% +$2.68M 0.02% 543
2015
Q1 		$2.08M Sell
77,640
-2,331
-3% -$59.5K 0.01% 889
2014
Q4 		$1.96M Sell
79,971
-37,299
-32% -$858K 0.01% 882
2014
Q3 		$2.49M Sell
117,270
-6,864
-6% -$159K 0.01% 753
2014
Q2 		$2.98M Sell
124,134
-20,481
-14% -$452K 0.02% 682
2014
Q1 		$3.2M Buy
144,615
+9,051
+7% +$192K 0.02% 608
2013
Q4 		$2.87M Buy
135,564
+25,494
+23% +$500K 0.02% 651
2013
Q3 		$2.07M Buy
110,070
+60,624
+123% +$1.06M 0.01% 764
2013
Q2 		$782K Buy
+49,446
New +$787K 0.01% 1276

Other funds holding MVV

LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $213M AUM 19.3% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

LPL Financial's MVV Position: Q2 2024 in Review

LPL Financial sold out of ProShares Ultra MidCap400 (MVV) in Q2 2024, closing a stake of 5,126 shares — an estimated $350K sold.

LPL Financial first reported a position in MVV in Q2 2013 and held it in 19 quarters. The position peaked at $4.63M in Q2 2015. 13 funds tracked by Wall St. Rank hold MVV as of Q2 2024.

  • LPL Financial reported no remaining ProShares Ultra MidCap400 position as of Q2 2024 after selling out during the quarter.
  • LPL Financial sold 5,126 ProShares Ultra MidCap400 shares in Q2 2024, an estimated $350K.
  • LPL Financial first reported a position in ProShares Ultra MidCap400 in Q2 2013 and held it in 19 quarters.
  • LPL Financial's ProShares Ultra MidCap400 position peaked at $4.63M in Q2 2015.
  • 13 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q2 2024.

Based on LPL Financial's 13F filing for Q2 2024, filed 7 Aug 2024.