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

Arlington Capital Management’s Portfolio EUM Stock Details EUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-116,262	Closed	-$3.94M	–	84
2022 Q3	$3.94M	Buy	+116,262	New	+$3.54M	9.7%	5
2016 Q1	–	Sell	-231,752	Closed	-$13.7M	–	22
2015 Q4	$13.7M	Sell	231,752 -3,994	-2%	-$226K	15.95%	2
2015 Q3	$14.1M	Buy	+235,746	New	+$13.3M	17.06%	2

Other funds holding EUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Arlington Capital Management's EUM Position: Q4 2022 in Review

Arlington Capital Management sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q4 2022, closing a stake of 116,262 shares — an estimated $3.94M sold.

Arlington Capital Management first reported a position in EUM in Q3 2015 and held it in 3 quarters. The position peaked at $14.1M in Q3 2015. 21 funds tracked by Wall St. Rank hold EUM as of Q4 2022.

Arlington Capital Management reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q4 2022 after selling out during the quarter.
Arlington Capital Management sold 116,262 ProShares Trust Short MSCI Emerging Markets shares in Q4 2022, an estimated $3.94M.
Arlington Capital Management first reported a position in ProShares Trust Short MSCI Emerging Markets in Q3 2015 and held it in 3 quarters.
Arlington Capital Management's ProShares Trust Short MSCI Emerging Markets position peaked at $14.1M in Q3 2015.
21 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q4 2022.

Based on Arlington Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.