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WrapManager Inc’s ProShares Ultra MidCap400 MVV Stock Holding History

WrapManager Inc’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
Q1 		– Sell
-135,318
Closed -$2.86M – 52
2013
Q4 		$2.86M Buy
+135,318
New +$2.65M 2.14% 17

Other funds holding MVV

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

WrapManager Inc's MVV Position: Q1 2014 in Review

WrapManager Inc sold out of ProShares Ultra MidCap400 (MVV) in Q1 2014, closing a stake of 135,318 shares — an estimated $2.86M sold.

WrapManager Inc first reported a position in MVV in Q4 2013 and held it in 1 quarter. The position peaked at $2.86M in Q4 2013. 29 funds tracked by Wall St. Rank hold MVV as of Q1 2014.

  • WrapManager Inc reported no remaining ProShares Ultra MidCap400 position as of Q1 2014 after selling out during the quarter.
  • WrapManager Inc sold 135,318 ProShares Ultra MidCap400 shares in Q1 2014, an estimated $2.86M.
  • WrapManager Inc first reported a position in ProShares Ultra MidCap400 in Q4 2013 and held it in 1 quarter.
  • WrapManager Inc's ProShares Ultra MidCap400 position peaked at $2.86M in Q4 2013.
  • 29 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q1 2014.

Based on WrapManager Inc's 13F filing for Q1 2014, filed 23 Apr 2014.