Westport Resources Management’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Westport Resources 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 Q3	–	Sell	-100	Closed	-$7K	–	928
2015 Q2	$7K	Hold	100	–	–	﹤0.01%	780
2015 Q1	$7K	Hold	100	–	–	﹤0.01%	844
2014 Q4	$7K	Hold	100	–	–	﹤0.01%	882
2014 Q3	$7K	Hold	100	–	–	﹤0.01%	884
2014 Q2	$8K	Hold	100	–	–	﹤0.01%	903
2014 Q1	$7K	Hold	100	–	–	﹤0.01%	928
2013 Q4	$8K	Hold	100	–	–	﹤0.01%	944
2013 Q3	$7K	Hold	100	–	–	﹤0.01%	947
2013 Q2	$6K	Buy	+100	New	+$7.43K	﹤0.01%	945

Other funds holding EET

Pension Partners New York $72.6M AUM

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

VCAM

Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

Westport Resources Management's EET Position: Q3 2015 in Review

Westport Resources Management sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q3 2015, closing a stake of 100 shares — an estimated $7K sold.

Westport Resources Management first reported a position in EET in Q2 2013 and held it in 9 quarters. The position peaked at $8K in Q2 2014. 10 funds tracked by Wall St. Rank hold EET as of Q3 2015.

Westport Resources Management reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q3 2015 after selling out during the quarter.
Westport Resources Management sold 100 ProShares Ultra MSCI Emerging Markets shares in Q3 2015, an estimated $7K.
Westport Resources Management first reported a position in ProShares Ultra MSCI Emerging Markets in Q2 2013 and held it in 9 quarters.
Westport Resources Management's ProShares Ultra MSCI Emerging Markets position peaked at $8K in Q2 2014.
10 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q3 2015.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.