Tradewinds Capital Management’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Tradewinds Capital Management’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
2020 Q1	–	Sell	-46	Closed	-$4K	–	672
2019 Q4	$4K	Buy	46 +1	+2%	+$72	﹤0.01%	518
2019 Q3	$3K	Hold	45	–	–	﹤0.01%	488
2019 Q2	$3K	Hold	45	–	–	﹤0.01%	488
2019 Q1	$3K	Buy	+45	New	+$3.21K	﹤0.01%	501
2015 Q3	–	Sell	-40	Closed	-$3K	–	656
2015 Q2	$3K	Buy	+40	New	+$3.03K	﹤0.01%	529

Other funds holding EET

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IFWM

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

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

VFA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Tradewinds Capital Management's EET Position: Q1 2020 in Review

Tradewinds Capital Management sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q1 2020, closing a stake of 46 shares — an estimated $4K sold.

Tradewinds Capital Management first reported a position in EET in Q2 2015 and held it in 5 quarters. The position peaked at $4K in Q4 2019. 14 funds tracked by Wall St. Rank hold EET as of Q1 2020.

Tradewinds Capital Management reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q1 2020 after selling out during the quarter.
Tradewinds Capital Management sold 46 ProShares Ultra MSCI Emerging Markets shares in Q1 2020, an estimated $4K.
Tradewinds Capital Management first reported a position in ProShares Ultra MSCI Emerging Markets in Q2 2015 and held it in 5 quarters.
Tradewinds Capital Management's ProShares Ultra MSCI Emerging Markets position peaked at $4K in Q4 2019.
14 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q1 2020.

Based on Tradewinds Capital Management's 13F filing for Q1 2020, filed 11 May 2020.