Raymond James & Associates’s ProShares Ultra MidCap400 MVV Stock Holding History

Raymond James & Associates’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
2020 Q1	–	Sell	-5,445	Closed	-$246K	–	3642
2019 Q4	$246K	Hold	5,445	–	–	﹤0.01%	3210
2019 Q3	$218K	Hold	5,445	–	–	﹤0.01%	3210
2019 Q2	$222K	Hold	5,445	–	–	﹤0.01%	3190
2019 Q1	$213K	Buy	+5,445	New	+$203K	﹤0.01%	3202
2018 Q4	–	Sell	-5,445	Closed	-$248K	–	3643
2018 Q3	$248K	Sell	5,445 -336	-6%	-$15.2K	﹤0.01%	3159
2018 Q2	$247K	Hold	5,781	–	–	﹤0.01%	3131
2018 Q1	$230K	Buy	5,781 +336	+6%	+$13.9K	﹤0.01%	3061
2017 Q4	$223K	Buy	+5,445	New	+$212K	﹤0.01%	2997
2016 Q1	–	Sell	-46,407	Closed	-$1.05M	–	2955
2015 Q4	$1.05M	Buy	+46,407	New	+$1.1M	﹤0.01%	1610
2015 Q1	–	Sell	-120,303	Closed	-$2.95M	–	2377
2014 Q4	$2.95M	Buy	+120,303	New	+$2.77M	0.01%	945

Other funds holding MVV

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

SBL

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Raymond James & Associates's MVV Position: Q1 2020 in Review

Raymond James & Associates sold out of ProShares Ultra MidCap400 (MVV) in Q1 2020, closing a stake of 5,445 shares — an estimated $246K sold.

Raymond James & Associates first reported a position in MVV in Q4 2014 and held it in 10 quarters. The position peaked at $2.95M in Q4 2014. 12 funds tracked by Wall St. Rank hold MVV as of Q1 2020.

Raymond James & Associates reported no remaining ProShares Ultra MidCap400 position as of Q1 2020 after selling out during the quarter.
Raymond James & Associates sold 5,445 ProShares Ultra MidCap400 shares in Q1 2020, an estimated $246K.
Raymond James & Associates first reported a position in ProShares Ultra MidCap400 in Q4 2014 and held it in 10 quarters.
Raymond James & Associates's ProShares Ultra MidCap400 position peaked at $2.95M in Q4 2014.
12 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.