VAM
MVV icon

Visionary Asset Management’s ProShares Ultra MidCap400 MVV Stock Holding History

Visionary Asset 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
2018
Q4 		$388K Sell
12,725
-1,071
-8% -$39.8K 0.15% 42
2018
Q3 		$629K Buy
+13,796
New +$624K 0.2% 98
2018
Q1 		– Sell
-23,919
Closed -$981K – 299
2017
Q4 		$981K Buy
+23,919
New +$932K 0.27% 77
2017
Q2 		– Sell
-37,704
Closed -$1.27M – 194
2017
Q1 		$1.27M Sell
37,704
-43,929
-54% -$1.46M 0.39% 76
2016
Q4 		$2.56M Buy
81,633
+28,155
+53% +$812K 0.83% 68
2016
Q3 		$1.47M Sell
53,478
-28,296
-35% -$774K 0.51% 76
2016
Q2 		$2.09M Sell
81,774
-18,846
-19% -$466K 0.74% 61
2016
Q1 		$2.41M Buy
+100,620
New +$2.07M 0.85% 58
2015
Q3 		– Sell
-75,555
Closed -$1.99M – 69
2015
Q2 		$1.99M Buy
75,555
+26,541
+54% +$720K 0.66% 73
2015
Q1 		$1.32M Sell
49,014
-45,963
-48% -$1.17M 0.42% 77
2014
Q4 		$2.33M Sell
94,977
-656,043
-87% -$15.1M 0.74% 62
2014
Q3 		$16.4M Buy
751,020
+16,206
+2% +$376K 4.53% 6
2014
Q2 		$17.6M Buy
+734,814
New +$16.2M 4.13% 8
2014
Q1 		– Sell
-2,500,548
Closed -$52.9M – 108
2013
Q4 		$52.9M Buy
2,500,548
+1,112,202
+80% +$21.8M 14.06% 3
2013
Q3 		$26M Buy
+1,388,346
New +$24.4M 8.3% 5

Other funds holding MVV

FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 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
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
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Visionary Asset Management's MVV Position: Q4 2018 in Review

Visionary Asset Management reduced its ProShares Ultra MidCap400 (MVV) stake by 7.8% in Q4 2018, selling an estimated $39.8K and leaving 12,725 shares worth $388K. The position accounts for 0.15% of the portfolio, ranked #42.

Visionary Asset Management first reported a position in MVV in Q3 2013 and has held it in 15 quarters since. The position peaked at $52.9M in Q4 2013. 24 funds tracked by Wall St. Rank hold MVV as of Q4 2018.

  • Visionary Asset Management held 12,725 shares of ProShares Ultra MidCap400 worth $388K as of Q4 2018.
  • Visionary Asset Management sold 1,071 ProShares Ultra MidCap400 shares in Q4 2018, an estimated $39.8K.
  • ProShares Ultra MidCap400 made up 0.15% of Visionary Asset Management's portfolio in Q4 2018, its #42 holding.
  • Visionary Asset Management first reported a position in ProShares Ultra MidCap400 in Q3 2013 and has held it in 15 quarters since.
  • Visionary Asset Management's ProShares Ultra MidCap400 position peaked at $52.9M in Q4 2013.
  • 24 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.