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

Institute for 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	–	Sell	-8,771	Closed	-$426K	–	458
2022 Q4	$426K	Sell	8,771 -224	-2%	-$10.3K	0.09%	286
2022 Q3	$372K	Hold	8,995	–	–	0.08%	296
2022 Q2	$501K	Sell	8,995 -23	-0.3%	-$1.41K	0.1%	274
2022 Q1	$645K	Sell	9,018 -75	-0.8%	-$5.94K	0.1%	239
2021 Q4	$776K	Hold	9,093	–	–	0.13%	195
2021 Q3	$807K	Hold	9,093	–	–	0.14%	184
2021 Q2	$980K	Hold	9,093	–	–	0.17%	156
2021 Q1	$918K	Hold	9,093	–	–	0.17%	157
2020 Q4	$871K	Sell	9,093 -20	-0.2%	-$1.65K	0.17%	154
2020 Q3	$629K	Sell	9,113 -40	-0.4%	-$2.75K	0.14%	188
2020 Q2	$526K	Sell	9,153 -67	-0.7%	-$3.39K	0.13%	220
2020 Q1	$390K	Sell	9,220 -478	-5%	-$32K	0.12%	231
2019 Q4	$781K	Hold	9,698	–	–	0.18%	168
2019 Q3	$630K	Sell	9,698 -35	-0.4%	-$2.35K	0.16%	191
2019 Q2	$710K	Sell	9,733 -59	-0.6%	-$4.23K	0.16%	196
2019 Q1	$723K	Sell	9,792 -94	-1%	-$6.71K	0.16%	179
2018 Q4	$614K	Sell	9,886 -198	-2%	-$12.8K	0.25%	123
2018 Q3	$754K	Hold	10,084	–	–	0.25%	124
2018 Q2	$784K	Sell	10,084 -11	-0.1%	-$970	0.25%	127
2018 Q1	$920K	Sell	10,095 -32	-0.3%	-$3.22K	0.27%	137
2017 Q4	$951K	Sell	10,127 -60	-0.6%	-$5.32K	0.22%	138
2017 Q3	$837K	Sell	10,187 -45	-0.4%	-$3.63K	0.27%	130
2017 Q2	$737K	Buy	+10,232	New	+$708K	0.2%	163

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

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 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

Institute for Wealth Management's EET Position: Q1 2023 in Review

Institute for Wealth Management sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q1 2023, closing a stake of 8,771 shares — an estimated $426K sold.

Institute for Wealth Management first reported a position in EET in Q2 2017 and held it in 23 quarters. The position peaked at $980K in Q2 2021. 12 funds tracked by Wall St. Rank hold EET as of Q1 2023.

Institute for Wealth Management reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q1 2023 after selling out during the quarter.
Institute for Wealth Management sold 8,771 ProShares Ultra MSCI Emerging Markets shares in Q1 2023, an estimated $426K.
Institute for Wealth Management first reported a position in ProShares Ultra MSCI Emerging Markets in Q2 2017 and held it in 23 quarters.
Institute for Wealth Management's ProShares Ultra MSCI Emerging Markets position peaked at $980K in Q2 2021.
12 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q1 2023.

Based on Institute for Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.