Mid Continent Capital’s ProShares Ultra MidCap400 MVV Stock Holding History

Mid Continent Capital’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	-44,595	Closed	-$1.17M	–	289
2015 Q2	$1.17M	Sell	44,595 -75	-0.2%	-$2.03K	0.06%	173
2015 Q1	$1.21M	Buy	+44,670	New	+$1.14M	0.07%	175
2014 Q4	–	Sell	-54,195	Closed	-$1.19M	–	314
2014 Q3	$1.19M	Buy	+54,195	New	+$1.26M	0.07%	171
2013 Q3	–	Sell	-47,610	Closed	-$753K	–	310
2013 Q2	$753K	Buy	+47,610	New	+$758K	0.05%	178

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 $800M AUM 22.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

Mid Continent Capital's MVV Position: Q3 2015 in Review

Mid Continent Capital sold out of ProShares Ultra MidCap400 (MVV) in Q3 2015, closing a stake of 44,595 shares — an estimated $1.17M sold.

Mid Continent Capital first reported a position in MVV in Q2 2013 and held it in 4 quarters. The position peaked at $1.21M in Q1 2015. 21 funds tracked by Wall St. Rank hold MVV as of Q3 2015.

Mid Continent Capital reported no remaining ProShares Ultra MidCap400 position as of Q3 2015 after selling out during the quarter.
Mid Continent Capital sold 44,595 ProShares Ultra MidCap400 shares in Q3 2015, an estimated $1.17M.
Mid Continent Capital first reported a position in ProShares Ultra MidCap400 in Q2 2013 and held it in 4 quarters.
Mid Continent Capital's ProShares Ultra MidCap400 position peaked at $1.21M in Q1 2015.
21 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.