Barclays
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Barclays’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

Barclays’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
2017
Q1 		– Sell
-1
Closed -$139 – 6802
2016
Q4 		$0 Buy
+1
New +$160 ﹤0.01% 6654
2016
Q3 		– Sell
-11
Closed -$2K – 6650
2016
Q2 		$2K Sell
11
-197
-95% -$39.9K ﹤0.01% 5941
2016
Q1 		$40K Buy
208
+180
+643% +$45.2K ﹤0.01% 4900
2015
Q4 		$7K Sell
28
-110
-80% -$24.3K ﹤0.01% 5484
2015
Q3 		$33K Buy
+138
New +$30.9K ﹤0.01% 5227
2014
Q4 		– Sell
-47
Closed -$9.03K – 7335
2014
Q3 		$8K Buy
47
+30
+176% +$5.02K ﹤0.01% 6980
2014
Q2 		$3K Sell
17
-40
-70% -$7.48K ﹤0.01% 7268
2014
Q1 		$11K Sell
57
-60
-51% -$13.5K ﹤0.01% 6876
2013
Q4 		$23K Sell
117
-40
-25% -$8.27K ﹤0.01% 6625
2013
Q3 		$35K Buy
+157
New +$37.9K ﹤0.01% 6257

Other funds holding EEV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Barclays's EEV Position: Q1 2017 in Review

Barclays sold out of ProShares Trust UltraShort MSCI Emerging Markets (EEV) in Q1 2017, closing a stake of 1 share — an estimated $139 sold.

Barclays first reported a position in EEV in Q3 2013 and held it in 10 quarters. The position peaked at $40K in Q1 2016. 9 funds tracked by Wall St. Rank hold EEV as of Q1 2017.

  • Barclays reported no remaining ProShares Trust UltraShort MSCI Emerging Markets position as of Q1 2017 after selling out during the quarter.
  • Barclays sold 1 ProShares Trust UltraShort MSCI Emerging Markets share in Q1 2017, an estimated $139.
  • Barclays first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q3 2013 and held it in 10 quarters.
  • Barclays's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $40K in Q1 2016.
  • 9 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q1 2017.

Based on Barclays's 13F filing for Q1 2017, filed 15 May 2017.