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Chas P. Smith & Associates (CPS)’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Chas P. Smith & Associates (CPS)’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
2014
Q1 		– Sell
-25,500
Closed -$1.94M – 86
2013
Q4 		$1.94M Buy
+25,500
New +$1.93M 0.15% 60

Other funds holding EET

BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s EET Position: Q1 2014 in Review

Chas P. Smith & Associates (CPS) sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q1 2014, closing a stake of 25,500 shares — an estimated $1.94M sold.

Chas P. Smith & Associates (CPS) first reported a position in EET in Q4 2013 and held it in 1 quarter. The position peaked at $1.94M in Q4 2013. 12 funds tracked by Wall St. Rank hold EET as of Q1 2014.

  • Chas P. Smith & Associates (CPS) reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q1 2014 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 25,500 ProShares Ultra MSCI Emerging Markets shares in Q1 2014, an estimated $1.94M.
  • Chas P. Smith & Associates (CPS) first reported a position in ProShares Ultra MSCI Emerging Markets in Q4 2013 and held it in 1 quarter.
  • Chas P. Smith & Associates (CPS)'s ProShares Ultra MSCI Emerging Markets position peaked at $1.94M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q1 2014.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2014, filed 24 Apr 2014.