Traynor Capital Management’s ProShares Ultra MidCap400 MVV Stock Holding History

Traynor Capital 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
2025 Q4	–	Sell	-3,003	Closed	-$208K	–	392
2025 Q3	$208K	Buy	+3,003	New	+$203K	0.01%	310
2025 Q1	–	Sell	-3,001	Closed	-$204K	–	301
2024 Q4	$204K	Buy	+3,001	New	+$218K	0.01%	244
2024 Q1	–	Sell	-3,599	Closed	-$208K	–	294
2023 Q4	$208K	Buy	+3,599	New	+$176K	0.02%	195
2022 Q2	–	Sell	-3,597	Closed	-$225K	–	202
2022 Q1	$225K	Buy	3,597 +461	+15%	+$28.6K	0.03%	162
2021 Q4	$221K	Buy	+3,136	New	+$215K	0.03%	180
2021 Q3	–	Sell	-3,136	Closed	-$203K	–	207
2021 Q2	$203K	Buy	+3,136	New	+$203K	0.03%	168

Other funds holding MVV

CCWM

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

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

KWM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

TRCT

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

Traynor Capital Management's MVV Position: Q4 2025 in Review

Traynor Capital Management sold out of ProShares Ultra MidCap400 (MVV) in Q4 2025, closing a stake of 3,003 shares — an estimated $208K sold.

Traynor Capital Management first reported a position in MVV in Q2 2021 and held it in 6 quarters. The position peaked at $225K in Q1 2022. 21 funds tracked by Wall St. Rank hold MVV as of Q4 2025.

Traynor Capital Management reported no remaining ProShares Ultra MidCap400 position as of Q4 2025 after selling out during the quarter.
Traynor Capital Management sold 3,003 ProShares Ultra MidCap400 shares in Q4 2025, an estimated $208K.
Traynor Capital Management first reported a position in ProShares Ultra MidCap400 in Q2 2021 and held it in 6 quarters.
Traynor Capital Management's ProShares Ultra MidCap400 position peaked at $225K in Q1 2022.
21 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q4 2025.

Based on Traynor Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.