Valeo Financial Advisors’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-1,000	Closed	-$101K	–	872
2021 Q1	$101K	Hold	1,000	–	–	﹤0.01%	622
2020 Q4	$96K	Hold	1,000	–	–	﹤0.01%	588
2020 Q3	$69K	Hold	1,000	–	–	0.01%	560
2020 Q2	$57K	Hold	1,000	–	–	0.01%	668
2020 Q1	$45K	Hold	1,000	–	–	﹤0.01%	643
2019 Q4	$81K	Hold	1,000	–	–	0.01%	508
2019 Q3	$65K	Hold	1,000	–	–	0.01%	527
2019 Q2	$73K	Hold	1,000	–	–	0.01%	501
2019 Q1	$74K	Hold	1,000	–	–	0.01%	472
2018 Q4	$62K	Hold	1,000	–	–	0.01%	474
2018 Q3	$60K	Buy	+1,000	New	+$76.2K	0.01%	514

Other funds holding EET

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

ACP

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IFWM

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

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Valeo Financial Advisors's EET Position: Q2 2021 in Review

Valeo Financial Advisors sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q2 2021, closing a stake of 1,000 shares — an estimated $101K sold.

Valeo Financial Advisors first reported a position in EET in Q3 2018 and held it in 11 quarters. The position peaked at $101K in Q1 2021. 20 funds tracked by Wall St. Rank hold EET as of Q2 2021.

Valeo Financial Advisors reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 1,000 ProShares Ultra MSCI Emerging Markets shares in Q2 2021, an estimated $101K.
Valeo Financial Advisors first reported a position in ProShares Ultra MSCI Emerging Markets in Q3 2018 and held it in 11 quarters.
Valeo Financial Advisors's ProShares Ultra MSCI Emerging Markets position peaked at $101K in Q1 2021.
20 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.