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Placemark Investments’s ProShares Ultra MidCap400 MVV Stock Holding History

Placemark Investments’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
2014
Q4 		$3.58M Sell
146,019
-1,131,759
-89% -$26M 0.06% 379
2014
Q3 		$28M Buy
1,277,778
+30,141
+2% +$699K 0.52% 25
2014
Q2 		$29.9M Buy
+1,247,637
New +$27.5M 0.54% 25
2014
Q1 		– Sell
-2,995,566
Closed -$63.4M – 1641
2013
Q4 		$63.4M Buy
+2,995,566
New +$58.7M 1.04% 4

Other funds holding MVV

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Placemark Investments's MVV Position: Q4 2014 in Review

Placemark Investments reduced its ProShares Ultra MidCap400 (MVV) stake by 89% in Q4 2014, selling an estimated $26M and leaving 146,019 shares worth $3.58M. The position accounts for 0.06% of the portfolio, ranked #379.

Placemark Investments first reported a position in MVV in Q4 2013 and has held it in 4 quarters since. The position peaked at $63.4M in Q4 2013. 44 funds tracked by Wall St. Rank hold MVV as of Q4 2014.

  • Placemark Investments held 146,019 shares of ProShares Ultra MidCap400 worth $3.58M as of Q4 2014.
  • Placemark Investments sold 1,131,759 ProShares Ultra MidCap400 shares in Q4 2014, an estimated $26M.
  • ProShares Ultra MidCap400 made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #379 holding.
  • Placemark Investments first reported a position in ProShares Ultra MidCap400 in Q4 2013 and has held it in 4 quarters since.
  • Placemark Investments's ProShares Ultra MidCap400 position peaked at $63.4M in Q4 2013.
  • 44 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.