Verdence Capital Advisors’s ProShares Ultra MidCap400 MVV Stock Holding History

Verdence Capital Advisors’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
2023 Q2	–	Sell	-6,561	Closed	-$328K	–	546
2023 Q1	$328K	Hold	6,561	–	–	0.04%	392
2022 Q4	$313K	Hold	6,561	–	–	0.04%	374
2022 Q3	$264K	Hold	6,561	–	–	0.04%	409
2022 Q2	$286K	Hold	6,561	–	–	0.04%	397
2022 Q1	$412K	Hold	6,561	–	–	0.05%	334
2021 Q4	$464K	Hold	6,561	–	–	0.05%	295
2021 Q3	$403K	Hold	6,561	–	–	0.05%	312
2021 Q2	$421K	Hold	6,561	–	–	0.06%	281
2021 Q1	$396K	Hold	6,561	–	–	0.07%	277
2020 Q4	$313K	Hold	6,561	–	–	0.06%	279
2020 Q3	$205K	Buy	+6,561	New	+$208K	0.05%	326
2020 Q1	–	Sell	-6,561	Closed	-$296K	–	335
2019 Q4	$296K	Hold	6,561	–	–	0.07%	234
2019 Q3	$262K	Hold	6,561	–	–	0.07%	243
2019 Q2	$268K	Hold	6,561	–	–	0.08%	235
2019 Q1	$256K	Buy	+6,561	New	+$244K	0.07%	221
2018 Q4	–	Sell	-6,561	Closed	-$299K	–	260
2018 Q3	$299K	Hold	6,561	–	–	0.07%	206
2018 Q2	$280K	Hold	6,561	–	–	0.07%	227
2018 Q1	$261K	Hold	6,561	–	–	0.06%	235
2017 Q4	$269K	Buy	+6,561	New	+$256K	0.06%	223

Other funds holding MVV

LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCWM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

TRCT

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verdence Capital Advisors's MVV Position: Q2 2023 in Review

Verdence Capital Advisors sold out of ProShares Ultra MidCap400 (MVV) in Q2 2023, closing a stake of 6,561 shares — an estimated $328K sold.

Verdence Capital Advisors first reported a position in MVV in Q4 2017 and held it in 19 quarters. The position peaked at $464K in Q4 2021. 12 funds tracked by Wall St. Rank hold MVV as of Q2 2023.

Verdence Capital Advisors reported no remaining ProShares Ultra MidCap400 position as of Q2 2023 after selling out during the quarter.
Verdence Capital Advisors sold 6,561 ProShares Ultra MidCap400 shares in Q2 2023, an estimated $328K.
Verdence Capital Advisors first reported a position in ProShares Ultra MidCap400 in Q4 2017 and held it in 19 quarters.
Verdence Capital Advisors's ProShares Ultra MidCap400 position peaked at $464K in Q4 2021.
12 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q2 2023.

Based on Verdence Capital Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.