SG Americas Securities’s ProShares Ultra MidCap400 MVV Stock Holding History

SG Americas Securities’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
2023 Q3	–	Sell	-4,800	Closed	-$256K	–	3199
2023 Q2	$256K	Buy	+4,800	New	+$234K	﹤0.01%	1692
2018 Q4	–	Sell	-12,949	Closed	-$590K	–	3224
2018 Q3	$590K	Buy	+12,949	New	+$585K	﹤0.01%	2034
2018 Q1	–	Sell	-26,373	Closed	-$1.08M	–	3448
2017 Q4	$1.08M	Sell	26,373 -5,100	-16%	-$199K	0.01%	1323
2017 Q3	$1.15M	Sell	31,473 -15,300	-33%	-$530K	0.01%	1156
2017 Q2	$1.62M	Sell	46,773 -6,600	-12%	-$225K	0.01%	1041
2017 Q1	$1.79M	Hold	53,373	–	–	0.02%	966
2016 Q4	$1.68M	Buy	+53,373	New	+$1.54M	0.01%	999
2014 Q2	–	Sell	-12,546	Closed	-$278K	–	2641
2014 Q1	$278K	Buy	+12,546	New	+$266K	﹤0.01%	1791

Other funds holding MVV

LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

SG Americas Securities's MVV Position: Q3 2023 in Review

SG Americas Securities sold out of ProShares Ultra MidCap400 (MVV) in Q3 2023, closing a stake of 4,800 shares — an estimated $256K sold.

SG Americas Securities first reported a position in MVV in Q1 2014 and held it in 8 quarters. The position peaked at $1.79M in Q1 2017. 14 funds tracked by Wall St. Rank hold MVV as of Q3 2023.

SG Americas Securities reported no remaining ProShares Ultra MidCap400 position as of Q3 2023 after selling out during the quarter.
SG Americas Securities sold 4,800 ProShares Ultra MidCap400 shares in Q3 2023, an estimated $256K.
SG Americas Securities first reported a position in ProShares Ultra MidCap400 in Q1 2014 and held it in 8 quarters.
SG Americas Securities's ProShares Ultra MidCap400 position peaked at $1.79M in Q1 2017.
14 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q3 2023.

Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.