Shamrock Asset Management’s ProShares Ultra MidCap400 MVV Stock Holding History

Shamrock Asset 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
2015 Q3	–	Sell	-141	Closed	-$4K	–	276
2015 Q2	$4K	Buy	141 +66	+88%	+$1.79K	﹤0.01%	241
2015 Q1	$2K	Sell	75 -15	-17%	-$383	﹤0.01%	269
2014 Q4	$2K	Sell	90 -1,698	-95%	-$39.1K	﹤0.01%	234
2014 Q3	$39K	Sell	1,788 -10,863	-86%	-$252K	0.01%	149
2014 Q2	$303K	Buy	+12,651	New	+$279K	0.09%	96
2014 Q1	–	Sell	-29,442	Closed	-$623K	–	269
2013 Q4	$623K	Buy	+29,442	New	+$577K	0.21%	68

Other funds holding MVV

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

KWMG

King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shamrock Asset Management's MVV Position: Q3 2015 in Review

Shamrock Asset Management sold out of ProShares Ultra MidCap400 (MVV) in Q3 2015, closing a stake of 141 shares — an estimated $4K sold.

Shamrock Asset Management first reported a position in MVV in Q4 2013 and held it in 6 quarters. The position peaked at $623K in Q4 2013. 21 funds tracked by Wall St. Rank hold MVV as of Q3 2015.

Shamrock Asset Management reported no remaining ProShares Ultra MidCap400 position as of Q3 2015 after selling out during the quarter.
Shamrock Asset Management sold 141 ProShares Ultra MidCap400 shares in Q3 2015, an estimated $4K.
Shamrock Asset Management first reported a position in ProShares Ultra MidCap400 in Q4 2013 and held it in 6 quarters.
Shamrock Asset Management's ProShares Ultra MidCap400 position peaked at $623K in Q4 2013.
21 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q3 2015.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.