Advisor Group’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Advisor Group’s Portfolio EET Stock Details EET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7	Closed	–	–	4503
2016 Q2	$0	Buy	+7	New	+$333	﹤0.01%	4414

Other funds holding EET

RIA

RPG Investment Advisory Pleasanton, California $540M AUM 37.68% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Advisor Group's EET Position: Q3 2016 in Review

Advisor Group sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q3 2016, closing a stake of 7 shares.

Advisor Group first reported a position in EET in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 13 funds tracked by Wall St. Rank hold EET as of Q3 2016.

Advisor Group reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q3 2016 after selling out during the quarter.
Advisor Group sold 7 ProShares Ultra MSCI Emerging Markets shares in Q3 2016.
Advisor Group first reported a position in ProShares Ultra MSCI Emerging Markets in Q2 2016 and held it in 1 quarter.
Advisor Group's ProShares Ultra MSCI Emerging Markets position peaked at $0 in Q2 2016.
13 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q3 2016.

Based on Advisor Group's 13F filing for Q3 2016, filed 9 Nov 2016.