Charter Oak Capital Management’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Charter Oak Capital Management’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 Q4	–	Sell	-380	Closed	-$34K	–	868
2021 Q3	$34K	Hold	380	–	–	﹤0.01%	379
2021 Q2	$41K	Buy	380 +130	+52%	+$13.5K	0.01%	341
2021 Q1	$25K	Hold	250	–	–	﹤0.01%	402
2020 Q4	$24K	Buy	+250	New	+$20.6K	﹤0.01%	387

Other funds holding EET

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

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

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

FTUS

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

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

SWM

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

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Charter Oak Capital Management's EET Position: Q4 2021 in Review

Charter Oak Capital Management sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q4 2021, closing a stake of 380 shares — an estimated $34K sold.

Charter Oak Capital Management first reported a position in EET in Q4 2020 and held it in 4 quarters. The position peaked at $41K in Q2 2021. 17 funds tracked by Wall St. Rank hold EET as of Q4 2021.

Charter Oak Capital Management reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q4 2021 after selling out during the quarter.
Charter Oak Capital Management sold 380 ProShares Ultra MSCI Emerging Markets shares in Q4 2021, an estimated $34K.
Charter Oak Capital Management first reported a position in ProShares Ultra MSCI Emerging Markets in Q4 2020 and held it in 4 quarters.
Charter Oak Capital Management's ProShares Ultra MSCI Emerging Markets position peaked at $41K in Q2 2021.
17 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q4 2021.

Based on Charter Oak Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.