VF
MVV icon

Virtu Financial’s ProShares Ultra MidCap400 MVV Stock Holding History

Virtu Financial’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
2019
Q4 		– Sell
-17,395
Closed -$695K – 1700
2019
Q3 		$695K Buy
+17,395
New +$689K 0.05% 386
2018
Q4 		– Sell
-22,872
Closed -$1.04M – 1838
2018
Q3 		$1.04M Buy
22,872
+7,073
+45% +$320K 0.06% 318
2018
Q2 		$674K Sell
15,799
-35,549
-69% -$1.49M 0.04% 624
2018
Q1 		$2.04M Buy
+51,348
New +$2.13M 0.11% 157
2017
Q4 		– Sell
-44,064
Closed -$1.61M – 2771
2017
Q3 		$1.61M Buy
+44,064
New +$1.53M 0.08% 243
2017
Q2 		– Sell
-20,940
Closed -$704K – 479
2017
Q1 		$704K Sell
20,940
-36,837
-64% -$1.22M 0.07% 183
2016
Q4 		$1.81M Sell
57,777
-44,151
-43% -$1.27M 0.19% 82
2016
Q3 		$2.81M Buy
+101,928
New +$2.79M 0.48% 36
2016
Q1 		– Sell
-30,252
Closed -$682K – 475
2015
Q4 		$682K Sell
30,252
-182,943
-86% -$4.32M 0.1% 188
2015
Q3 		$4.62M Buy
+213,195
New +$5.24M 0.6% 37
2015
Q1 		– Sell
-75,390
Closed -$1.85M – 353
2014
Q4 		$1.85M Sell
75,390
-270,384
-78% -$6.22M 0.23% 94
2014
Q3 		$7.57M Buy
345,774
+297,168
+611% +$6.89M 0.81% 24
2014
Q2 		$1.17M Sell
48,606
-108,090
-69% -$2.38M 0.15% 127
2014
Q1 		$3.47M Buy
+156,696
New +$3.32M 0.48% 44
2013
Q4 		– Sell
-530,022
Closed -$9.63M – 316
2013
Q3 		$9.63M Sell
530,022
-148,632
-22% -$2.61M 0.94% 18
2013
Q2 		$10.7M Buy
+678,654
New +$10.8M 1.03% 19

Other funds holding MVV

FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Virtu Financial's MVV Position: Q4 2019 in Review

Virtu Financial sold out of ProShares Ultra MidCap400 (MVV) in Q4 2019, closing a stake of 17,395 shares — an estimated $695K sold.

Virtu Financial first reported a position in MVV in Q2 2013 and held it in 16 quarters. The position peaked at $10.7M in Q2 2013. 31 funds tracked by Wall St. Rank hold MVV as of Q4 2019.

  • Virtu Financial reported no remaining ProShares Ultra MidCap400 position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 17,395 ProShares Ultra MidCap400 shares in Q4 2019, an estimated $695K.
  • Virtu Financial first reported a position in ProShares Ultra MidCap400 in Q2 2013 and held it in 16 quarters.
  • Virtu Financial's ProShares Ultra MidCap400 position peaked at $10.7M in Q2 2013.
  • 31 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.