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Brinker Capital Investments’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Brinker Capital Investments’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
2017
Q3 		– Sell
-200
Closed -$14K – 581
2017
Q2 		$14K Buy
200
+150
+300% +$10.4K ﹤0.01% 382
2017
Q1 		$3K Buy
+50
New +$3.03K ﹤0.01% 431

Other funds holding EET

GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

Brinker Capital Investments's EET Position: Q3 2017 in Review

Brinker Capital Investments sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q3 2017, closing a stake of 200 shares — an estimated $14K sold.

Brinker Capital Investments first reported a position in EET in Q1 2017 and held it in 2 quarters. The position peaked at $14K in Q2 2017. 10 funds tracked by Wall St. Rank hold EET as of Q3 2017.

  • Brinker Capital Investments reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q3 2017 after selling out during the quarter.
  • Brinker Capital Investments sold 200 ProShares Ultra MSCI Emerging Markets shares in Q3 2017, an estimated $14K.
  • Brinker Capital Investments first reported a position in ProShares Ultra MSCI Emerging Markets in Q1 2017 and held it in 2 quarters.
  • Brinker Capital Investments's ProShares Ultra MSCI Emerging Markets position peaked at $14K in Q2 2017.
  • 10 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q3 2017.

Based on Brinker Capital Investments's 13F filing for Q3 2017, filed 14 Nov 2017.