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Sargent Bickham Lagudis’s ProShares Ultra MidCap400 MVV Stock Holding History

Sargent Bickham Lagudis’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
2022
Q4 		$310K Sell
6,509
-937
-13% -$45.2K 0.03% 229
2022
Q3 		$300K Sell
7,446
-1,773
-19% -$87.5K 0.03% 213
2022
Q2 		$401K Sell
9,219
-1,843
-17% -$97.1K 0.03% 196
2022
Q1 		$693K Hold
11,062
– – 0.05% 160
2021
Q4 		$782K Sell
11,062
-720
-6% -$49.3K 0.06% 146
2021
Q3 		$723K Sell
11,782
-764
-6% -$48.9K 0.06% 143
2021
Q2 		$806K Sell
12,546
-3,077
-20% -$199K 0.07% 135
2021
Q1 		$944K Sell
15,623
-11,000
-41% -$615K 0.08% 120
2020
Q4 		$1.27M Sell
26,623
-2,160
-8% -$87K 0.12% 112
2020
Q3 		$900K Sell
28,783
-660
-2% -$21K 0.09% 115
2020
Q2 		$850K Hold
29,443
– – 0.09% 118
2020
Q1 		$584K Buy
29,443
+246
+0.8% +$9.14K 0.08% 137
2019
Q4 		$1.32M Hold
29,197
– – 0.15% 104
2019
Q3 		$1.17M Sell
29,197
-5,473
-16% -$217K 0.14% 107
2019
Q2 		$1.42M Hold
34,670
– – 0.17% 106
2019
Q1 		$1.35M Hold
34,670
– – 0.16% 109
2018
Q4 		$1.05M Hold
34,670
– – 0.14% 106
2018
Q3 		$1.58M Sell
34,670
-22,450
-39% -$1.01M 0.19% 100
2018
Q2 		$2.44M Hold
57,120
– – 0.3% 74
2018
Q1 		$2.27M Sell
57,120
-648
-1% -$26.8K 0.28% 74
2017
Q4 		$2.37M Hold
57,768
– – 0.28% 79
2017
Q3 		$2.12M Hold
57,768
– – 0.26% 87
2017
Q2 		$2M Hold
57,768
– – 0.26% 88
2017
Q1 		$1.94M Sell
57,768
-144
-0.2% -$4.78K 0.25% 90
2016
Q4 		$1.82M Hold
57,912
– – 0.28% 86
2016
Q3 		$1.59K Hold
57,912
– – 0.24% 98
2016
Q2 		$1.48M Hold
57,912
– – 0.23% 97
2016
Q1 		$1.39M Buy
+57,912
New +$1.19M 0.22% 98

Other funds holding MVV

LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
Susquehanna International Group
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
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sargent Bickham Lagudis's MVV Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its ProShares Ultra MidCap400 (MVV) stake by 13% in Q4 2022, selling an estimated $45.2K and leaving 6,509 shares worth $310K. The position accounts for 0.03% of the portfolio, ranked #229.

Sargent Bickham Lagudis first reported a position in MVV in Q1 2016 and has held it in 28 quarters since. The position peaked at $2.44M in Q2 2018. 19 funds tracked by Wall St. Rank hold MVV as of Q4 2022.

  • Sargent Bickham Lagudis held 6,509 shares of ProShares Ultra MidCap400 worth $310K as of Q4 2022.
  • Sargent Bickham Lagudis sold 937 ProShares Ultra MidCap400 shares in Q4 2022, an estimated $45.2K.
  • ProShares Ultra MidCap400 made up 0.03% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #229 holding.
  • Sargent Bickham Lagudis first reported a position in ProShares Ultra MidCap400 in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's ProShares Ultra MidCap400 position peaked at $2.44M in Q2 2018.
  • 19 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.