RPG Investment Advisory’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

RPG Investment Advisory’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
2017 Q2	–	Sell	-27,467	Closed	-$1.78M	–	298
2017 Q1	$1.78M	Sell	27,467 -1,883	-6%	-$114K	0.52%	66
2016 Q4	$1.51M	Sell	29,350 -1,500	-5%	-$81.3K	0.51%	62
2016 Q3	$1.82M	Sell	30,850 -15,000	-33%	-$845K	0.57%	63
2016 Q2	$2.27M	Buy	45,850 +6,250	+16%	+$297K	0.61%	61
2016 Q1	$1.98M	Sell	39,600 -2,700	-6%	-$110K	0.77%	51
2015 Q4	$1.9M	Buy	+42,300	New	+$2.11M	0.71%	54

Other funds holding EET

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Pension Partners New York $72.6M AUM

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

IFWM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LTFS

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

RPG Investment Advisory's EET Position: Q2 2017 in Review

RPG Investment Advisory sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q2 2017, closing a stake of 27,467 shares — an estimated $1.78M sold.

RPG Investment Advisory first reported a position in EET in Q4 2015 and held it in 6 quarters. The position peaked at $2.27M in Q2 2016. 11 funds tracked by Wall St. Rank hold EET as of Q2 2017.

RPG Investment Advisory reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q2 2017 after selling out during the quarter.
RPG Investment Advisory sold 27,467 ProShares Ultra MSCI Emerging Markets shares in Q2 2017, an estimated $1.78M.
RPG Investment Advisory first reported a position in ProShares Ultra MSCI Emerging Markets in Q4 2015 and held it in 6 quarters.
RPG Investment Advisory's ProShares Ultra MSCI Emerging Markets position peaked at $2.27M in Q2 2016.
11 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q2 2017.

Based on RPG Investment Advisory's 13F filing for Q2 2017, filed 4 Feb 2019.