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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,324
Closed -$107K 188
2014
Q2
$107K Buy
+1,324
New +$102K 0.03% 108

Other funds holding EET

Visionary Asset Management's EET Position: Q3 2014 in Review

Visionary Asset Management sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q3 2014, closing a stake of 1,324 shares — an estimated $107K sold.

Visionary Asset Management first reported a position in EET in Q2 2014 and held it in 1 quarter. The position peaked at $107K in Q2 2014. 19 funds tracked by Wall St. Rank hold EET as of Q3 2014.

  • Visionary Asset Management reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 1,324 ProShares Ultra MSCI Emerging Markets shares in Q3 2014, an estimated $107K.
  • Visionary Asset Management first reported a position in ProShares Ultra MSCI Emerging Markets in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's ProShares Ultra MSCI Emerging Markets position peaked at $107K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.