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Exencial Wealth Advisors’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Exencial Wealth Advisors’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
2018
Q1 		– Sell
-2,234
Closed -$210K – 176
2017
Q4 		$210K Buy
+2,234
New +$198K 0.06% 172

Other funds holding EET

GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Exencial Wealth Advisors's EET Position: Q1 2018 in Review

Exencial Wealth Advisors sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q1 2018, closing a stake of 2,234 shares — an estimated $210K sold.

Exencial Wealth Advisors first reported a position in EET in Q4 2017 and held it in 1 quarter. The position peaked at $210K in Q4 2017. 16 funds tracked by Wall St. Rank hold EET as of Q1 2018.

  • Exencial Wealth Advisors reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q1 2018 after selling out during the quarter.
  • Exencial Wealth Advisors sold 2,234 ProShares Ultra MSCI Emerging Markets shares in Q1 2018, an estimated $210K.
  • Exencial Wealth Advisors first reported a position in ProShares Ultra MSCI Emerging Markets in Q4 2017 and held it in 1 quarter.
  • Exencial Wealth Advisors's ProShares Ultra MSCI Emerging Markets position peaked at $210K in Q4 2017.
  • 16 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q1 2018.

Based on Exencial Wealth Advisors's 13F filing for Q1 2018, filed 9 May 2018.