Pension Partners’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Pension Partners’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
2019 Q3	$1.59M	Buy	24,569 +2,126	+9%	+$143K	2.2%	5
2019 Q2	$1.64M	Buy	+22,443	New	+$1.61M	1.98%	5
2018 Q4	$1.46M	Sell	23,454 -100	-0.4%	-$6.45K	1.68%	5
2018 Q3	$1.76M	Buy	+23,554	New	+$1.8M	1.42%	7
2018 Q1	–	Sell	-19,944	Closed	-$1.87M	–	16
2017 Q4	$1.87M	Buy	+19,944	New	+$1.77M	1.16%	7
2017 Q3	–	Sell	-20,699	Closed	-$1.49M	–	15
2017 Q2	$1.49M	Buy	+20,699	New	+$1.43M	1.32%	7
2016 Q1	–	Sell	-26,285	Closed	-$1.18M	–	10
2015 Q4	$1.18M	Sell	26,285 -6,229	-19%	-$311K	1.09%	8
2015 Q3	$1.48M	Buy	+32,514	New	+$1.76M	1.16%	6

Other funds holding EET

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Pension Partners's EET Position: Q3 2019 in Review

Pension Partners increased its ProShares Ultra MSCI Emerging Markets (EET) stake by 9.5% in Q3 2019, buying an estimated $143K and bringing the position to 24,569 shares worth $1.59M. The position accounts for 2.2% of the portfolio, ranked #5.

Pension Partners first reported a position in EET in Q3 2015 and has held it in 8 quarters since. The position peaked at $1.87M in Q4 2017. 13 funds tracked by Wall St. Rank hold EET as of Q3 2019.

Pension Partners held 24,569 shares of ProShares Ultra MSCI Emerging Markets worth $1.59M as of Q3 2019.
Pension Partners bought 2,126 ProShares Ultra MSCI Emerging Markets shares in Q3 2019, an estimated $143K.
ProShares Ultra MSCI Emerging Markets made up 2.2% of Pension Partners's portfolio in Q3 2019, its #5 holding.
Pension Partners first reported a position in ProShares Ultra MSCI Emerging Markets in Q3 2015 and has held it in 8 quarters since.
Pension Partners's ProShares Ultra MSCI Emerging Markets position peaked at $1.87M in Q4 2017.
13 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q3 2019.

Based on Pension Partners's 13F filing for Q3 2019, filed 7 Nov 2019.