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Concert Wealth Management’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-10,459
Closed -$537K – 226
2017
Q1 		$537K Sell
10,459
-462
-4% -$28K 0.12% 231
2016
Q4 		$561K Sell
10,921
-164
-1% -$8.89K 0.12% 230
2016
Q3 		$654K Buy
11,085
+60
+0.5% +$3.38K 0.08% 315
2016
Q2 		$544K Sell
11,025
-590
-5% -$28.1K 0.07% 324
2016
Q1 		$584K Sell
11,615
-41
-0.4% -$1.67K 0.08% 317
2015
Q4 		$525K Sell
11,656
-637
-5% -$31.8K 0.07% 345
2015
Q3 		$563K Buy
+12,293
New +$664K 0.08% 331

Other funds holding EET

GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

Concert Wealth Management's EET Position: Q2 2017 in Review

Concert Wealth Management sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q2 2017, closing a stake of 10,459 shares — an estimated $537K sold.

Concert Wealth Management first reported a position in EET in Q3 2015 and held it in 7 quarters. The position peaked at $654K in Q3 2016. 11 funds tracked by Wall St. Rank hold EET as of Q2 2017.

  • Concert Wealth Management reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 10,459 ProShares Ultra MSCI Emerging Markets shares in Q2 2017, an estimated $537K.
  • Concert Wealth Management first reported a position in ProShares Ultra MSCI Emerging Markets in Q3 2015 and held it in 7 quarters.
  • Concert Wealth Management's ProShares Ultra MSCI Emerging Markets position peaked at $654K in Q3 2016.
  • 11 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.