Wilbanks Smith & Thomas Asset Management’s ProShares Ultra MidCap400 MVV Stock Holding History

Wilbanks Smith & Thomas 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
2019 Q4	–	Sell	-5,684	Closed	-$227K	–	436
2019 Q3	$227K	Buy	+5,684	New	+$225K	0.01%	375
2018 Q4	–	Sell	-5,785	Closed	-$263K	–	961
2018 Q3	$263K	Buy	+5,785	New	+$261K	0.02%	334
2018 Q2	–	Sell	-6,645	Closed	-$264K	–	362
2018 Q1	$264K	Sell	6,645 -2,061	-24%	-$85.4K	0.02%	279
2017 Q4	$357K	Buy	+8,706	New	+$339K	0.03%	243
2016 Q3	–	Sell	-14,580	Closed	-$373K	–	301
2016 Q2	$373K	Buy	+14,580	New	+$360K	0.04%	190
2014 Q2	–	Sell	-52,620	Closed	-$1.17M	–	305
2014 Q1	$1.17M	Buy	52,620 +40,260	+326%	+$854K	0.13%	101
2013 Q4	$261K	Buy	+12,360	New	+$242K	0.03%	230

Other funds holding MVV

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management's MVV Position: Q4 2019 in Review

Wilbanks Smith & Thomas Asset Management sold out of ProShares Ultra MidCap400 (MVV) in Q4 2019, closing a stake of 5,684 shares — an estimated $227K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in MVV in Q4 2013 and held it in 7 quarters. The position peaked at $1.17M in Q1 2014. 31 funds tracked by Wall St. Rank hold MVV as of Q4 2019.

Wilbanks Smith & Thomas Asset Management reported no remaining ProShares Ultra MidCap400 position as of Q4 2019 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 5,684 ProShares Ultra MidCap400 shares in Q4 2019, an estimated $227K.
Wilbanks Smith & Thomas Asset Management first reported a position in ProShares Ultra MidCap400 in Q4 2013 and held it in 7 quarters.
Wilbanks Smith & Thomas Asset Management's ProShares Ultra MidCap400 position peaked at $1.17M in Q1 2014.
31 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q4 2019.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.