Osaic Holdings’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Osaic Holdings’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
2022 Q4	–	Sell	-1	Closed	–	–	7240
2022 Q3	$0	Sell	1 -36	-97%	-$1.9K	﹤0.01%	7311
2022 Q2	$2K	Hold	37	–	–	﹤0.01%	6864
2022 Q1	$3K	Hold	37	–	–	﹤0.01%	6724
2021 Q4	$3K	Hold	37	–	–	﹤0.01%	6866
2021 Q3	$3K	Hold	37	–	–	﹤0.01%	6725
2021 Q2	$4K	Hold	37	–	–	﹤0.01%	6468
2021 Q1	$4K	Sell	37 -373	-91%	-$39.9K	﹤0.01%	6252
2020 Q4	$39K	Sell	410 -4	-1%	-$329	﹤0.01%	4742
2020 Q3	$29K	Sell	414 -441	-52%	-$30.4K	﹤0.01%	4683
2020 Q2	$49K	Hold	855	–	–	﹤0.01%	4196
2020 Q1	$36K	Buy	+855	New	+$57.3K	﹤0.01%	4232

Other funds holding EET

FTUS

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

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

CCWM

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

IFWM

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

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 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

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Osaic Holdings's EET Position: Q4 2022 in Review

Osaic Holdings sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q4 2022, closing a stake of 1 share.

Osaic Holdings first reported a position in EET in Q1 2020 and held it in 11 quarters. The position peaked at $49K in Q2 2020. 15 funds tracked by Wall St. Rank hold EET as of Q4 2022.

Osaic Holdings reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 1 ProShares Ultra MSCI Emerging Markets share in Q4 2022.
Osaic Holdings first reported a position in ProShares Ultra MSCI Emerging Markets in Q1 2020 and held it in 11 quarters.
Osaic Holdings's ProShares Ultra MSCI Emerging Markets position peaked at $49K in Q2 2020.
15 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.