Baird Financial Group’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Baird Financial Group’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
2017 Q4	–	Sell	-45,048	Closed	-$1.73M	–	1270
2017 Q3	$1.73M	Sell	45,048 -41,281	-48%	-$1.62M	0.01%	649
2017 Q2	$3.6M	Sell	86,329 -22,534	-21%	-$961K	0.03%	471
2017 Q1	$4.81M	Sell	108,863 -14,697	-12%	-$675K	0.04%	403
2016 Q4	$6.17M	Buy	123,560 +80,964	+190%	+$3.99M	0.05%	329
2016 Q3	$2.03M	Sell	42,596 -28,240	-40%	-$1.39M	0.02%	553
2016 Q2	$3.73M	Buy	+70,836	New	+$3.88M	0.03%	417
2016 Q1	–	Sell	-28,061	Closed	-$1.65M	–	1236
2015 Q4	$1.65M	Sell	28,061 -45,122	-62%	-$2.55M	0.02%	575
2015 Q3	$4.37M	Sell	73,183 -980	-1%	-$55.3K	0.05%	358
2015 Q2	$3.76M	Buy	+74,163	New	+$3.61M	0.04%	420

Other funds holding EUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PSW

Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Baird Financial Group's EUM Position: Q4 2017 in Review

Baird Financial Group sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q4 2017, closing a stake of 45,048 shares — an estimated $1.73M sold.

Baird Financial Group first reported a position in EUM in Q2 2015 and held it in 9 quarters. The position peaked at $6.17M in Q4 2016. 19 funds tracked by Wall St. Rank hold EUM as of Q4 2017.

Baird Financial Group reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q4 2017 after selling out during the quarter.
Baird Financial Group sold 45,048 ProShares Trust Short MSCI Emerging Markets shares in Q4 2017, an estimated $1.73M.
Baird Financial Group first reported a position in ProShares Trust Short MSCI Emerging Markets in Q2 2015 and held it in 9 quarters.
Baird Financial Group's ProShares Trust Short MSCI Emerging Markets position peaked at $6.17M in Q4 2016.
19 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q4 2017.

Based on Baird Financial Group's 13F filing for Q4 2017, filed 9 Feb 2018.