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Wilmington Trust’s ProShares Ultra MidCap400 MVV Stock Holding History

Wilmington Trust’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
2014
Q2 		$217K Buy
+9,030
New +$199K ﹤0.01% 680
2014
Q1 		– Sell
-26,238
Closed -$555K – 719
2013
Q4 		$555K Buy
+26,238
New +$514K 0.01% 486

Other funds holding MVV

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

Wilmington Trust's MVV Position: Q2 2014 in Review

Wilmington Trust opened a new position in ProShares Ultra MidCap400 (MVV) in Q2 2014: 9,030 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #680 among its holdings. This is a return to the name: Wilmington Trust previously reported a position in MVV as recently as Q4 2013.

Wilmington Trust first reported a position in MVV in Q4 2013 and has held it in 2 quarters since. The position peaked at $555K in Q4 2013. 50 funds tracked by Wall St. Rank hold MVV as of Q2 2014.

  • Wilmington Trust held 9,030 shares of ProShares Ultra MidCap400 worth $217K as of Q2 2014.
  • ProShares Ultra MidCap400 was a new Wilmington Trust position in Q2 2014.
  • ProShares Ultra MidCap400 made up ﹤0.01% of Wilmington Trust's portfolio in Q2 2014, its #680 holding.
  • Wilmington Trust first reported a position in ProShares Ultra MidCap400 in Q4 2013 and has held it in 2 quarters since.
  • Wilmington Trust's ProShares Ultra MidCap400 position peaked at $555K in Q4 2013.
  • 50 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.