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

Harvest Group 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
2023 Q1	$4.17K	Buy	+82	New	+$4.32K	﹤0.01%	95
2021 Q1	–	Sell	-131	Closed	-$13K	–	218
2020 Q4	$13K	Sell	131 -11	-8%	-$906	0.01%	204
2020 Q3	$10K	Hold	142	–	–	0.01%	221
2020 Q2	$8K	Hold	142	–	–	0.01%	228
2020 Q1	$6K	Buy	+142	New	+$9.52K	0.01%	244
2019 Q2	–	Sell	-38	Closed	-$3K	–	933
2019 Q1	$3K	Buy	+38	New	+$2.71K	﹤0.01%	486
2018 Q2	–	Sell	-44,212	Closed	-$4.25M	–	37
2018 Q1	$4.25M	Buy	44,212 +18,288	+71%	+$1.84M	2.87%	12
2017 Q4	$2.44M	Buy	+25,924	New	+$2.3M	1.48%	13

Other funds holding EET

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

CPA

Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Harvest Group Wealth Management's EET Position: Q1 2023 in Review

Harvest Group Wealth Management opened a new position in ProShares Ultra MSCI Emerging Markets (EET) in Q1 2023: 82 shares worth $4.17K. The stake represents ﹤0.01% of the portfolio and ranks #95 among its holdings. This is a return to the name: Harvest Group Wealth Management previously reported a position in EET as recently as Q4 2020.

Harvest Group Wealth Management first reported a position in EET in Q4 2017 and has held it in 8 quarters since. The position peaked at $4.25M in Q1 2018. 12 funds tracked by Wall St. Rank hold EET as of Q1 2023.

Harvest Group Wealth Management held 82 shares of ProShares Ultra MSCI Emerging Markets worth $4.17K as of Q1 2023.
ProShares Ultra MSCI Emerging Markets was a new Harvest Group Wealth Management position in Q1 2023.
ProShares Ultra MSCI Emerging Markets made up ﹤0.01% of Harvest Group Wealth Management's portfolio in Q1 2023, its #95 holding.
Harvest Group Wealth Management first reported a position in ProShares Ultra MSCI Emerging Markets in Q4 2017 and has held it in 8 quarters since.
Harvest Group Wealth Management's ProShares Ultra MSCI Emerging Markets position peaked at $4.25M in Q1 2018.
12 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.