Cambridge Investment Research Advisors’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Cambridge Investment Research Advisors’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 Q4	–	Sell	-4,183	Closed	-$247K	–	1743
2016 Q3	$247K	Sell	4,183 -935	-18%	-$52.7K	﹤0.01%	1416
2016 Q2	$254K	Sell	5,118 -345	-6%	-$16.4K	0.01%	1253
2016 Q1	$273K	Buy	5,463 +305	+6%	+$12.4K	0.01%	1222
2015 Q4	$232K	Sell	5,158 -40	-0.8%	-$2K	0.01%	1269
2015 Q3	$236K	Sell	5,198 -445	-8%	-$24K	0.01%	1160
2015 Q2	$388K	Buy	5,643 +275	+5%	+$20.8K	0.01%	936
2015 Q1	$373K	Buy	5,368 +2,030	+61%	+$140K	0.01%	940
2014 Q4	$226K	Sell	3,338 -1,100	-25%	-$78.2K	0.01%	1149
2014 Q3	$330K	Sell	4,438 -12	-0.3%	-$1.01K	0.01%	1046
2014 Q2	$360K	Buy	4,450 +1,252	+39%	+$96.8K	0.01%	919
2014 Q1	$233K	Buy	+3,198	New	+$213K	0.01%	1075

Other funds holding EET

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

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $377B AUM 19.32% 1-Year Est. Return

VKH

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cambridge Investment Research Advisors's EET Position: Q4 2016 in Review

Cambridge Investment Research Advisors sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q4 2016, closing a stake of 4,183 shares — an estimated $247K sold.

Cambridge Investment Research Advisors first reported a position in EET in Q1 2014 and held it in 11 quarters. The position peaked at $388K in Q2 2015. 14 funds tracked by Wall St. Rank hold EET as of Q4 2016.

Cambridge Investment Research Advisors reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q4 2016 after selling out during the quarter.
Cambridge Investment Research Advisors sold 4,183 ProShares Ultra MSCI Emerging Markets shares in Q4 2016, an estimated $247K.
Cambridge Investment Research Advisors first reported a position in ProShares Ultra MSCI Emerging Markets in Q1 2014 and held it in 11 quarters.
Cambridge Investment Research Advisors's ProShares Ultra MSCI Emerging Markets position peaked at $388K in Q2 2015.
14 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q4 2016.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.