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

Valentine Capital Asset 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
2015 Q4	$673K	Sell	14,970 -3,100	-17%	-$155K	0.75%	50
2015 Q3	$821K	Buy	+18,070	New	+$976K	0.73%	55

Other funds holding EET

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

Pension Partners New York $72.6M AUM

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Valentine Capital Asset Management's EET Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its ProShares Ultra MSCI Emerging Markets (EET) stake by 17% in Q4 2015, selling an estimated $155K and leaving 14,970 shares worth $673K. The position accounts for 0.75% of the portfolio, ranked #50.

Valentine Capital Asset Management first reported a position in EET in Q3 2015 and has held it in 2 quarters since. The position peaked at $821K in Q3 2015. 16 funds tracked by Wall St. Rank hold EET as of Q4 2015.

Valentine Capital Asset Management held 14,970 shares of ProShares Ultra MSCI Emerging Markets worth $673K as of Q4 2015.
Valentine Capital Asset Management sold 3,100 ProShares Ultra MSCI Emerging Markets shares in Q4 2015, an estimated $155K.
ProShares Ultra MSCI Emerging Markets made up 0.75% of Valentine Capital Asset Management's portfolio in Q4 2015, its #50 holding.
Valentine Capital Asset Management first reported a position in ProShares Ultra MSCI Emerging Markets in Q3 2015 and has held it in 2 quarters since.
Valentine Capital Asset Management's ProShares Ultra MSCI Emerging Markets position peaked at $821K in Q3 2015.
16 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.