Cardiff Park Advisors’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Cardiff Park 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
2024 Q2	–	Sell	-3,002	Closed	-$154K	–	341
2024 Q1	$154K	Buy	3,002 +545	+22%	+$26.7K	0.01%	272
2023 Q4	$125K	Buy	2,457 +244	+11%	+$11.3K	0.01%	256
2023 Q3	$99.6K	Buy	2,213 +84	+4%	+$4.2K	0.01%	247
2023 Q2	$108K	Buy	2,129 +417	+24%	+$21K	0.01%	258
2023 Q1	$87.2K	Buy	+1,712	New	+$90.3K	0.01%	259
2022 Q4	–	Sell	-1,660	Closed	-$69K	–	313
2022 Q3	$69K	Buy	+1,660	New	+$87.4K	0.01%	269

Other funds holding EET

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

WOSD

WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cardiff Park Advisors's EET Position: Q2 2024 in Review

Cardiff Park Advisors sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q2 2024, closing a stake of 3,002 shares — an estimated $154K sold.

Cardiff Park Advisors first reported a position in EET in Q3 2022 and held it in 6 quarters. The position peaked at $154K in Q1 2024. 11 funds tracked by Wall St. Rank hold EET as of Q2 2024.

Cardiff Park Advisors reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q2 2024 after selling out during the quarter.
Cardiff Park Advisors sold 3,002 ProShares Ultra MSCI Emerging Markets shares in Q2 2024, an estimated $154K.
Cardiff Park Advisors first reported a position in ProShares Ultra MSCI Emerging Markets in Q3 2022 and held it in 6 quarters.
Cardiff Park Advisors's ProShares Ultra MSCI Emerging Markets position peaked at $154K in Q1 2024.
11 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q2 2024.

Based on Cardiff Park Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.