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MVV icon

Timber Hill’s ProShares Ultra MidCap400 MVV Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-28,824
Closed -$970K – 1493
2017
Q1 		$970K Sell
28,824
-15,393
-35% -$510K 0.01% 1091
2016
Q4 		$1.39M Buy
44,217
+18,093
+69% +$522K 0.01% 1088
2016
Q3 		$719K Buy
+26,124
New +$714K ﹤0.01% 1295
2014
Q4 		– Sell
-11,277
Closed -$247K – 2657
2014
Q3 		$247K Hold
11,277
– – ﹤0.01% 2344
2014
Q2 		$270K Buy
11,277
+600
+6% +$13.2K ﹤0.01% 2477
2014
Q1 		$236K Sell
10,677
-91,677
-90% -$1.94M ﹤0.01% 2505
2013
Q4 		$2.17M Buy
102,354
+4,386
+4% +$86K 0.01% 1322
2013
Q3 		$1.78M Buy
+97,968
New +$1.72M 0.01% 1532

Other funds holding MVV

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Timber Hill's MVV Position: Q2 2017 in Review

Timber Hill sold out of ProShares Ultra MidCap400 (MVV) in Q2 2017, closing a stake of 28,824 shares — an estimated $970K sold.

Timber Hill first reported a position in MVV in Q3 2013 and held it in 8 quarters. The position peaked at $2.17M in Q4 2013. 28 funds tracked by Wall St. Rank hold MVV as of Q2 2017.

  • Timber Hill reported no remaining ProShares Ultra MidCap400 position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 28,824 ProShares Ultra MidCap400 shares in Q2 2017, an estimated $970K.
  • Timber Hill first reported a position in ProShares Ultra MidCap400 in Q3 2013 and held it in 8 quarters.
  • Timber Hill's ProShares Ultra MidCap400 position peaked at $2.17M in Q4 2013.
  • 28 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.