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Two Sigma Securities’s ProShares Ultra MidCap400 MVV Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-8,664
Closed -$213K – 301
2014
Q4 		$213K Buy
+8,664
New +$199K 0.18% 167

Other funds holding MVV

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

Two Sigma Securities's MVV Position: Q1 2015 in Review

Two Sigma Securities sold out of ProShares Ultra MidCap400 (MVV) in Q1 2015, closing a stake of 8,664 shares — an estimated $213K sold.

Two Sigma Securities first reported a position in MVV in Q4 2014 and held it in 1 quarter. The position peaked at $213K in Q4 2014. 34 funds tracked by Wall St. Rank hold MVV as of Q1 2015.

  • Two Sigma Securities reported no remaining ProShares Ultra MidCap400 position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Securities sold 8,664 ProShares Ultra MidCap400 shares in Q1 2015, an estimated $213K.
  • Two Sigma Securities first reported a position in ProShares Ultra MidCap400 in Q4 2014 and held it in 1 quarter.
  • Two Sigma Securities's ProShares Ultra MidCap400 position peaked at $213K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q1 2015.

Based on Two Sigma Securities's 13F filing for Q1 2015, filed 15 May 2015.