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Weatherstone Capital Management’s ProShares Ultra MidCap400 MVV Stock Holding History

Weatherstone Capital 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
Q1 		– Sell
-13,740
Closed -$569K – 102
2017
Q4 		$569K Buy
+13,740
New +$536K 0.38% 30
2017
Q2 		– Sell
-23,274
Closed -$783K – 93
2017
Q1 		$783K Sell
23,274
-30,627
-57% -$1.02M 0.87% 20
2016
Q4 		$1.69M Buy
53,901
+18,732
+53% +$540K 1.11% 13
2016
Q3 		$968K Sell
35,169
-14,739
-30% -$403K 0.79% 17
2016
Q2 		$1.28M Sell
49,908
-14,733
-23% -$364K 1.08% 12
2016
Q1 		$1.55M Buy
+64,641
New +$1.33M 1.12% 19
2015
Q3 		– Sell
-47,571
Closed -$1.25M – 69
2015
Q2 		$1.25M Buy
47,571
+16,107
+51% +$437K 1.1% 20
2015
Q1 		$849K Sell
31,464
-18,096
-37% -$462K 0.52% 35
2014
Q4 		$1.22M Sell
49,560
-306,714
-86% -$7.06M 0.71% 25
2014
Q3 		$7.8M Buy
356,274
+71,301
+25% +$1.65M 4.07% 8
2014
Q2 		$6.84M Buy
+284,973
New +$6.28M 1.82% 20
2014
Q1 		– Sell
-791,394
Closed -$16.6M – 84
2013
Q4 		$16.6M Buy
+791,394
New +$15.5M 3.74% 9

Other funds holding MVV

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Weatherstone Capital Management's MVV Position: Q1 2018 in Review

Weatherstone Capital Management sold out of ProShares Ultra MidCap400 (MVV) in Q1 2018, closing a stake of 13,740 shares — an estimated $569K sold.

Weatherstone Capital Management first reported a position in MVV in Q4 2013 and held it in 12 quarters. The position peaked at $16.6M in Q4 2013. 34 funds tracked by Wall St. Rank hold MVV as of Q1 2018.

  • Weatherstone Capital Management reported no remaining ProShares Ultra MidCap400 position as of Q1 2018 after selling out during the quarter.
  • Weatherstone Capital Management sold 13,740 ProShares Ultra MidCap400 shares in Q1 2018, an estimated $569K.
  • Weatherstone Capital Management first reported a position in ProShares Ultra MidCap400 in Q4 2013 and held it in 12 quarters.
  • Weatherstone Capital Management's ProShares Ultra MidCap400 position peaked at $16.6M in Q4 2013.
  • 34 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q1 2018.

Based on Weatherstone Capital Management's 13F filing for Q1 2018, filed 3 May 2018.