Oppenheimer Asset Management’s ProShares Ultra MidCap400 MVV Stock Holding History

Oppenheimer Asset Management’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
2021 Q2	–	Sell	-8,104	Closed	-$490K	–	1219
2021 Q1	$490K	Sell	8,104 -46	-0.6%	-$2.57K	0.01%	919
2020 Q4	$389K	Buy	+8,150	New	+$328K	0.01%	939
2020 Q3	–	Sell	-10,852	Closed	-$313K	–	1120
2020 Q2	$313K	Buy	+10,852	New	+$279K	0.01%	921
2020 Q1	–	Sell	-4,398	Closed	-$199K	–	1593
2019 Q4	$199K	Buy	4,398 +95	+2%	+$3.98K	﹤0.01%	1062
2019 Q3	$172K	Sell	4,303 -1,194	-22%	-$47.3K	﹤0.01%	1070
2019 Q2	$225K	Sell	5,497 -698	-11%	-$27.8K	0.01%	1024
2019 Q1	$242K	Sell	6,195 -483	-7%	-$18K	0.01%	983
2018 Q4	$203K	Buy	6,678 +101	+2%	+$3.75K	0.01%	1003
2018 Q3	$300K	Buy	+6,577	New	+$297K	0.01%	965
2017 Q4	–	Sell	-612	Closed	-$22K	–	1329
2017 Q3	$22K	Hold	612	–	–	﹤0.01%	1483
2017 Q2	$21K	Sell	612 -21,549	-97%	-$734K	﹤0.01%	1463
2017 Q1	$745K	Buy	+22,161	New	+$735K	0.02%	674

Other funds holding MVV

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

CCM

Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

Oppenheimer Asset Management's MVV Position: Q2 2021 in Review

Oppenheimer Asset Management sold out of ProShares Ultra MidCap400 (MVV) in Q2 2021, closing a stake of 8,104 shares — an estimated $490K sold.

Oppenheimer Asset Management first reported a position in MVV in Q1 2017 and held it in 12 quarters. The position peaked at $745K in Q1 2017. 30 funds tracked by Wall St. Rank hold MVV as of Q2 2021.

Oppenheimer Asset Management reported no remaining ProShares Ultra MidCap400 position as of Q2 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 8,104 ProShares Ultra MidCap400 shares in Q2 2021, an estimated $490K.
Oppenheimer Asset Management first reported a position in ProShares Ultra MidCap400 in Q1 2017 and held it in 12 quarters.
Oppenheimer Asset Management's ProShares Ultra MidCap400 position peaked at $745K in Q1 2017.
30 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q2 2021.

Based on Oppenheimer Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.