Jackson Wealth Management’s ProShares Ultra MSCI EAFE EFO Stock Holding History

Jackson Wealth Management’s Portfolio EFO Stock Details EFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,252	Closed	-$648K	–	125
2015 Q2	$648K	Buy	18,252 +3,315	+22%	+$126K	0.22%	86
2015 Q1	$527K	Buy	+14,937	New	+$515K	0.17%	87

Other funds holding EFO

PWAP

Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania $175M AUM 29.05% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

FTUS

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

Jackson Wealth Management's EFO Position: Q3 2015 in Review

Jackson Wealth Management sold out of ProShares Ultra MSCI EAFE (EFO) in Q3 2015, closing a stake of 18,252 shares — an estimated $648K sold.

Jackson Wealth Management first reported a position in EFO in Q1 2015 and held it in 2 quarters. The position peaked at $648K in Q2 2015. 7 funds tracked by Wall St. Rank hold EFO as of Q3 2015.

Jackson Wealth Management reported no remaining ProShares Ultra MSCI EAFE position as of Q3 2015 after selling out during the quarter.
Jackson Wealth Management sold 18,252 ProShares Ultra MSCI EAFE shares in Q3 2015, an estimated $648K.
Jackson Wealth Management first reported a position in ProShares Ultra MSCI EAFE in Q1 2015 and held it in 2 quarters.
Jackson Wealth Management's ProShares Ultra MSCI EAFE position peaked at $648K in Q2 2015.
7 funds tracked by Wall St. Rank held ProShares Ultra MSCI EAFE as of Q3 2015.

Based on Jackson Wealth Management's 13F filing for Q3 2015, filed 30 Oct 2015.