Dubuque Bank & Trust’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Dubuque Bank & Trust’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
2020 Q1	–	Sell	-3,979	Closed	-$321K	–	206
2019 Q4	$321K	Sell	3,979 -1,729	-30%	-$124K	0.05%	157
2019 Q3	$371K	Sell	5,708 -290	-5%	-$19.5K	0.06%	129
2019 Q2	$437K	Hold	5,998	–	–	0.07%	119
2019 Q1	$443K	Sell	5,998 -1,280	-18%	-$91.4K	0.07%	109
2018 Q4	$452K	Sell	7,278 -2,861	-28%	-$185K	0.08%	105
2018 Q3	$758K	Sell	10,139 -3,955	-28%	-$302K	0.12%	90
2018 Q2	$1.1M	Sell	14,094 -1,986	-12%	-$175K	0.18%	79
2018 Q1	$1.55M	Buy	16,080 +13,760	+593%	+$1.39M	0.25%	73
2017 Q4	$218K	Buy	+2,320	New	+$206K	0.03%	211

Other funds holding EET

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

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

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Dubuque Bank & Trust's EET Position: Q1 2020 in Review

Dubuque Bank & Trust sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q1 2020, closing a stake of 3,979 shares — an estimated $321K sold.

Dubuque Bank & Trust first reported a position in EET in Q4 2017 and held it in 9 quarters. The position peaked at $1.55M in Q1 2018. 14 funds tracked by Wall St. Rank hold EET as of Q1 2020.

Dubuque Bank & Trust reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q1 2020 after selling out during the quarter.
Dubuque Bank & Trust sold 3,979 ProShares Ultra MSCI Emerging Markets shares in Q1 2020, an estimated $321K.
Dubuque Bank & Trust first reported a position in ProShares Ultra MSCI Emerging Markets in Q4 2017 and held it in 9 quarters.
Dubuque Bank & Trust's ProShares Ultra MSCI Emerging Markets position peaked at $1.55M in Q1 2018.
14 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q1 2020.

Based on Dubuque Bank & Trust's 13F filing for Q1 2020, filed 21 Apr 2020.