Sage Capital Management’s ProShares Ultra MidCap400 MVV Stock Holding History

Sage Capital 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
2026 Q2	$212K	Buy	+2,306	New	+$194K	0.08%	145
2025 Q4	–	Sell	-3,921	Closed	-$271K	–	163
2025 Q3	$271K	Buy	3,921 +14	+0.4%	+$945	0.12%	127
2025 Q2	$248K	Sell	3,907 -3,374	-46%	-$194K	0.12%	128
2025 Q1	$425K	Hold	7,281	–	–	0.23%	94
2024 Q4	$494K	Buy	7,281 +17	+0.2%	+$1.23K	0.25%	87
2024 Q3	$502K	Buy	7,264 +9	+0.1%	+$586	0.24%	89
2024 Q2	$451K	Hold	7,255	–	–	0.24%	88
2024 Q1	$496K	Buy	7,255 +4	+0.1%	+$239	0.27%	85
2023 Q4	$420K	Buy	+7,251	New	+$355K	0.25%	89

Other funds holding MVV

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

RSS

Rosenblum Silverman Sutton San Francisco, California $416M AUM 6.8% 1-Year Est. Return

Sage Capital Management's MVV Position: Q2 2026 in Review

Sage Capital Management opened a new position in ProShares Ultra MidCap400 (MVV) in Q2 2026: 2,306 shares worth $212K. The stake represents 0.08% of the portfolio and ranks #145 among its holdings. This is a return to the name: Sage Capital Management previously reported a position in MVV as recently as Q3 2025.

Sage Capital Management first reported a position in MVV in Q4 2023 and has held it in 9 quarters since. The position peaked at $502K in Q3 2024. 21 funds tracked by Wall St. Rank hold MVV as of Q2 2026.

Sage Capital Management held 2,306 shares of ProShares Ultra MidCap400 worth $212K as of Q2 2026.
ProShares Ultra MidCap400 was a new Sage Capital Management position in Q2 2026.
ProShares Ultra MidCap400 made up 0.08% of Sage Capital Management's portfolio in Q2 2026, its #145 holding.
Sage Capital Management first reported a position in ProShares Ultra MidCap400 in Q4 2023 and has held it in 9 quarters since.
Sage Capital Management's ProShares Ultra MidCap400 position peaked at $502K in Q3 2024.
21 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.