Gemmer Asset Management’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Gemmer Asset 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
2018 Q3	–	Sell	-48,773	Closed	-$3.79M	–	1416
2018 Q2	$3.79M	Hold	48,773	–	–	1.31%	20
2018 Q1	$4.69M	Hold	48,773	–	–	1.61%	17
2017 Q4	$4.58M	Buy	48,773 +11,462	+31%	+$1.02M	1.58%	17
2017 Q3	$3.11M	Buy	37,311 +16,176	+77%	+$1.31M	1.18%	22
2017 Q2	$1.52M	Buy	+21,135	New	+$1.46M	0.64%	31

Other funds holding EET

Pension Partners New York $72.6M AUM

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

IFWM

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

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

VFA

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Gemmer Asset Management's EET Position: Q3 2018 in Review

Gemmer Asset Management sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q3 2018, closing a stake of 48,773 shares — an estimated $3.79M sold.

Gemmer Asset Management first reported a position in EET in Q2 2017 and held it in 5 quarters. The position peaked at $4.69M in Q1 2018. 12 funds tracked by Wall St. Rank hold EET as of Q3 2018.

Gemmer Asset Management reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q3 2018 after selling out during the quarter.
Gemmer Asset Management sold 48,773 ProShares Ultra MSCI Emerging Markets shares in Q3 2018, an estimated $3.79M.
Gemmer Asset Management first reported a position in ProShares Ultra MSCI Emerging Markets in Q2 2017 and held it in 5 quarters.
Gemmer Asset Management's ProShares Ultra MSCI Emerging Markets position peaked at $4.69M in Q1 2018.
12 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q3 2018.

Based on Gemmer Asset Management's 13F filing for Q3 2018, filed 12 Oct 2018.