Argentus Capital Management’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-107
Closed -$6K 590
2016
Q2
$6K Hold
107
﹤0.01% 545
2016
Q1
$6K Buy
+107
New +$6.49K ﹤0.01% 560
2015
Q4
Sell
-127
Closed -$7.18K 607
2015
Q3
$8K Buy
+127
New +$7.17K ﹤0.01% 574

Other funds holding EUM

Argentus Capital Management's EUM Position: Q3 2016 in Review

Argentus Capital Management sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q3 2016, closing a stake of 107 shares — an estimated $6K sold.

Argentus Capital Management first reported a position in EUM in Q3 2015 and held it in 3 quarters. The position peaked at $8K in Q3 2015. 20 funds tracked by Wall St. Rank hold EUM as of Q3 2016.

  • Argentus Capital Management reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 107 ProShares Trust Short MSCI Emerging Markets shares in Q3 2016, an estimated $6K.
  • Argentus Capital Management first reported a position in ProShares Trust Short MSCI Emerging Markets in Q3 2015 and held it in 3 quarters.
  • Argentus Capital Management's ProShares Trust Short MSCI Emerging Markets position peaked at $8K in Q3 2015.
  • 20 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.