1 North Wealth Services’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

1 North Wealth Services’s Portfolio EEV Stock Details EEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2K	Hold	26	–	–	﹤0.01%	318
2019 Q3	$2K	Buy	+26	New	+$2.3K	﹤0.01%	284
2019 Q1	$2K	Hold	25	–	–	﹤0.01%	263
2018 Q4	$3K	Buy	+25	New	+$2.57K	﹤0.01%	226

Other funds holding EEV

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

1 North Wealth Services's EEV Position: Q4 2019 in Review

1 North Wealth Services held its ProShares Trust UltraShort MSCI Emerging Markets (EEV) position steady in Q4 2019 at 26 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

1 North Wealth Services first reported a position in EEV in Q4 2018 and has held it in 4 quarters since. The position peaked at $3K in Q4 2018. 11 funds tracked by Wall St. Rank hold EEV as of Q4 2019.

1 North Wealth Services held 26 shares of ProShares Trust UltraShort MSCI Emerging Markets worth $2K as of Q4 2019.
1 North Wealth Services left its ProShares Trust UltraShort MSCI Emerging Markets share count unchanged in Q4 2019.
ProShares Trust UltraShort MSCI Emerging Markets made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #318 holding.
1 North Wealth Services first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q4 2018 and has held it in 4 quarters since.
1 North Wealth Services's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $3K in Q4 2018.
11 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.