Barclays’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Barclays’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
2014 Q1	–	Sell	-14	Closed	-$931	–	7586
2013 Q4	$1K	Buy	14 +6	+75%	+$454	﹤0.01%	7435
2013 Q3	$1K	Buy	+8	New	+$547	﹤0.01%	7288

Other funds holding EET

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Barclays's EET Position: Q1 2014 in Review

Barclays sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q1 2014, closing a stake of 14 shares — an estimated $931 sold.

Barclays first reported a position in EET in Q3 2013 and held it in 2 quarters. The position peaked at $1K in Q4 2013. 12 funds tracked by Wall St. Rank hold EET as of Q1 2014.

Barclays reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q1 2014 after selling out during the quarter.
Barclays sold 14 ProShares Ultra MSCI Emerging Markets shares in Q1 2014, an estimated $931.
Barclays first reported a position in ProShares Ultra MSCI Emerging Markets in Q3 2013 and held it in 2 quarters.
Barclays's ProShares Ultra MSCI Emerging Markets position peaked at $1K in Q4 2013.
12 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q1 2014.

Based on Barclays's 13F filing for Q1 2014, filed 15 May 2014.