Barclays
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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
Q3 		– Sell
-100
Closed -$8K – 7681
2014
Q2 		$8K Sell
100
-700
-88% -$54.1K ﹤0.01% 6930
2014
Q1 		$58K Buy
800
+100
+14% +$6.65K ﹤0.01% 5876
2013
Q4 		$53K Buy
+700
New +$52.9K ﹤0.01% 6132
2013
Q3 		– Sell
-200
Closed -$13K – 7454
2013
Q2 		$13K Buy
+200
New +$14.9K ﹤0.01% 7021

Other funds holding EET

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
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
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citadel Advisors
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.