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

Cedar Capital’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
2021
Q3 		– Sell
-3,120
Closed -$336K – 57
2021
Q2 		$336K Buy
3,120
+596
+24% +$62.1K 0.58% 42
2021
Q1 		$255K Sell
2,524
-1,329
-34% -$142K 0.45% 46
2020
Q4 		$369K Buy
3,853
+68
+2% +$5.6K 0.67% 37
2020
Q3 		$261K Sell
3,785
-1,897
-33% -$131K 0.09% 160
2020
Q2 		$326K Buy
+5,682
New +$288K 0.13% 143

Other funds holding EET

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cedar Capital's EET Position: Q3 2021 in Review

Cedar Capital sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q3 2021, closing a stake of 3,120 shares — an estimated $336K sold.

Cedar Capital first reported a position in EET in Q2 2020 and held it in 5 quarters. The position peaked at $369K in Q4 2020. 18 funds tracked by Wall St. Rank hold EET as of Q3 2021.

  • Cedar Capital reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q3 2021 after selling out during the quarter.
  • Cedar Capital sold 3,120 ProShares Ultra MSCI Emerging Markets shares in Q3 2021, an estimated $336K.
  • Cedar Capital first reported a position in ProShares Ultra MSCI Emerging Markets in Q2 2020 and held it in 5 quarters.
  • Cedar Capital's ProShares Ultra MSCI Emerging Markets position peaked at $369K in Q4 2020.
  • 18 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q3 2021.

Based on Cedar Capital's 13F filing for Q3 2021, filed 1 Nov 2021.