LPL Financial
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LPL Financial’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

LPL Financial’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
Q2 		– Sell
-3,775
Closed -$363K – 3229
2018
Q1 		$363K Sell
3,775
-100
-3% -$10.1K ﹤0.01% 2441
2017
Q4 		$364K Buy
3,875
+200
+5% +$17.7K ﹤0.01% 2322
2017
Q3 		$306K Sell
3,675
-571
-13% -$46.1K ﹤0.01% 2344
2017
Q2 		$306K Hold
4,246
– – ﹤0.01% 2277
2017
Q1 		$279K Hold
4,246
– – ﹤0.01% 2253
2016
Q4 		$225K Sell
4,246
-350
-8% -$19K ﹤0.01% 2391
2016
Q3 		$268K Sell
4,596
-800
-15% -$45.1K ﹤0.01% 2206
2016
Q2 		$260K Sell
5,396
-8,356
-61% -$398K ﹤0.01% 2182
2016
Q1 		$637K Buy
13,752
+4,600
+50% +$187K ﹤0.01% 1997
2015
Q4 		$390K Sell
9,152
-1,064
-10% -$53.1K ﹤0.01% 2351
2015
Q3 		$518K Buy
10,216
+15
+0.1% +$810 ﹤0.01% 1754
2015
Q2 		$660K Buy
10,201
+650
+7% +$49.2K ﹤0.01% 1678
2015
Q1 		$681K Buy
9,551
+1,530
+19% +$105K ﹤0.01% 1635
2014
Q4 		$542K Sell
8,021
-145
-2% -$10.3K ﹤0.01% 1712
2014
Q3 		$583K Buy
8,166
+1,755
+27% +$148K ﹤0.01% 1663
2014
Q2 		$519K Buy
6,411
+290
+5% +$22.4K ﹤0.01% 1771
2014
Q1 		$445K Sell
6,121
-2,648
-30% -$176K ﹤0.01% 1823
2013
Q4 		$665K Buy
8,769
+1,475
+20% +$112K ﹤0.01% 1528
2013
Q3 		$583K Buy
7,294
+488
+7% +$33.3K ﹤0.01% 1537
2013
Q2 		$442K Buy
+6,806
New +$506K ﹤0.01% 1648

Other funds holding EET

Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Dubuque Bank & Trust
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Institute for Wealth Management
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
Forefront Analytics
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
Crewe Advisors
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

LPL Financial's EET Position: Q2 2018 in Review

LPL Financial sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q2 2018, closing a stake of 3,775 shares — an estimated $363K sold.

LPL Financial first reported a position in EET in Q2 2013 and held it in 20 quarters. The position peaked at $681K in Q1 2015. 11 funds tracked by Wall St. Rank hold EET as of Q2 2018.

  • LPL Financial reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q2 2018 after selling out during the quarter.
  • LPL Financial sold 3,775 ProShares Ultra MSCI Emerging Markets shares in Q2 2018, an estimated $363K.
  • LPL Financial first reported a position in ProShares Ultra MSCI Emerging Markets in Q2 2013 and held it in 20 quarters.
  • LPL Financial's ProShares Ultra MSCI Emerging Markets position peaked at $681K in Q1 2015.
  • 11 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q2 2018.

Based on LPL Financial's 13F filing for Q2 2018, filed 14 Aug 2018.