Wells Fargo’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Wells Fargo’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
2016 Q4	–	Sell	-150	Closed	-$9K	–	6294
2016 Q3	$9K	Hold	150	–	–	﹤0.01%	5785
2016 Q2	$7K	Hold	150	–	–	﹤0.01%	5744
2016 Q1	$8K	Hold	150	–	–	﹤0.01%	5764
2015 Q4	$7K	Hold	150	–	–	﹤0.01%	5807
2015 Q3	$7K	Hold	150	–	–	﹤0.01%	5780
2015 Q2	$10K	Hold	150	–	–	﹤0.01%	5804
2015 Q1	$10K	Hold	150	–	–	﹤0.01%	5625
2014 Q4	$10K	Hold	150	–	–	﹤0.01%	5619
2014 Q3	$11K	Hold	150	–	–	﹤0.01%	5535
2014 Q2	$12K	Hold	150	–	–	﹤0.01%	5566
2014 Q1	$11K	Hold	150	–	–	﹤0.01%	5375
2013 Q4	$11K	Hold	150	–	–	﹤0.01%	5168
2013 Q3	$11K	Hold	150	–	–	﹤0.01%	5099
2013 Q2	$10K	Buy	+150	New	+$11.2K	﹤0.01%	5059

Other funds holding EET

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

RIA

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo's EET Position: Q4 2016 in Review

Wells Fargo sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q4 2016, closing a stake of 150 shares — an estimated $9K sold.

Wells Fargo first reported a position in EET in Q2 2013 and held it in 14 quarters. The position peaked at $12K in Q2 2014. 14 funds tracked by Wall St. Rank hold EET as of Q4 2016.

Wells Fargo reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q4 2016 after selling out during the quarter.
Wells Fargo sold 150 ProShares Ultra MSCI Emerging Markets shares in Q4 2016, an estimated $9K.
Wells Fargo first reported a position in ProShares Ultra MSCI Emerging Markets in Q2 2013 and held it in 14 quarters.
Wells Fargo's ProShares Ultra MSCI Emerging Markets position peaked at $12K in Q2 2014.
14 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q4 2016.

Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.