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Sound Income Strategies’s ProShares Ultra MidCap400 MVV Stock Holding History

Sound Income Strategies’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
Q4 		– Sell
-76
Closed -$2K – 917
2020
Q3 		$2K Buy
+76
New +$2.41K ﹤0.01% 679
2020
Q1 		– Sell
-159
Closed -$7K – 833
2019
Q4 		$7K Buy
159
+120
+308% +$5.02K ﹤0.01% 403
2019
Q3 		$2K Buy
39
+1
+3% +$40 ﹤0.01% 542
2019
Q2 		$2K Buy
38
+1
+3% +$40 ﹤0.01% 556
2019
Q1 		$1K Sell
37
-293
-89% -$10.9K ﹤0.01% 614
2018
Q4 		$10K Sell
330
-2
-0.6% -$74 0.01% 326
2018
Q3 		$15K Buy
+332
New +$15K 0.01% 287

Other funds holding MVV

FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sound Income Strategies's MVV Position: Q4 2020 in Review

Sound Income Strategies sold out of ProShares Ultra MidCap400 (MVV) in Q4 2020, closing a stake of 76 shares — an estimated $2K sold.

Sound Income Strategies first reported a position in MVV in Q3 2018 and held it in 7 quarters. The position peaked at $15K in Q3 2018. 29 funds tracked by Wall St. Rank hold MVV as of Q4 2020.

  • Sound Income Strategies reported no remaining ProShares Ultra MidCap400 position as of Q4 2020 after selling out during the quarter.
  • Sound Income Strategies sold 76 ProShares Ultra MidCap400 shares in Q4 2020, an estimated $2K.
  • Sound Income Strategies first reported a position in ProShares Ultra MidCap400 in Q3 2018 and held it in 7 quarters.
  • Sound Income Strategies's ProShares Ultra MidCap400 position peaked at $15K in Q3 2018.
  • 29 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q4 2020.

Based on Sound Income Strategies's 13F filing for Q4 2020, filed 11 Jan 2021.