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TS Financial Group (TSFG)’s ProShares Ultra MidCap400 MVV Stock Holding History

TS Financial Group (TSFG)’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
2024
Q3 		– Sell
-277
Closed -$17K – 824
2024
Q2 		$17K Buy
+277
New +$17.5K ﹤0.01% 408
2023
Q1 		– Sell
-464
Closed -$22K – 988
2022
Q4 		$22K Buy
+464
New +$22.4K 0.01% 402
2021
Q1 		– Sell
-3,480
Closed -$166K – 851
2020
Q4 		$166K Buy
3,480
+1,524
+78% +$61.4K 0.09% 117
2020
Q3 		$61K Sell
1,956
-2,725
-58% -$86.6K 0.04% 198
2020
Q2 		$135K Buy
+4,681
New +$120K 0.09% 114
2020
Q1 		– Sell
-1,509
Closed -$68K – 851
2019
Q4 		$68K Buy
1,509
+7
+0.5% +$293 0.05% 191
2019
Q3 		$60K Sell
1,502
-166
-10% -$6.58K 0.05% 196
2019
Q2 		$68K Sell
1,668
-85
-5% -$3.38K 0.05% 185
2019
Q1 		$69K Buy
+1,753
New +$65.3K 0.06% 171

Other funds holding MVV

LC
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $213M AUM 19.3% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

TS Financial Group (TSFG)'s MVV Position: Q3 2024 in Review

TS Financial Group (TSFG) sold out of ProShares Ultra MidCap400 (MVV) in Q3 2024, closing a stake of 277 shares — an estimated $17K sold.

TS Financial Group (TSFG) first reported a position in MVV in Q1 2019 and held it in 9 quarters. The position peaked at $166K in Q4 2020. 14 funds tracked by Wall St. Rank hold MVV as of Q3 2024.

  • TS Financial Group (TSFG) reported no remaining ProShares Ultra MidCap400 position as of Q3 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 277 ProShares Ultra MidCap400 shares in Q3 2024, an estimated $17K.
  • TS Financial Group (TSFG) first reported a position in ProShares Ultra MidCap400 in Q1 2019 and held it in 9 quarters.
  • TS Financial Group (TSFG)'s ProShares Ultra MidCap400 position peaked at $166K in Q4 2020.
  • 14 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q3 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2024, filed 15 Oct 2024.