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
2015
Q4 		– Sell
-20
Closed -$5K – 6107
2015
Q3 		$5K Buy
20
+10
+100% +$2.24K ﹤0.01% 6040
2015
Q2 		$2K Buy
+10
New +$1.67K ﹤0.01% 6788
2014
Q4 		– Sell
-20
Closed -$4K – 7336
2014
Q3 		$4K Buy
+20
New +$3.35K ﹤0.01% 7238
2014
Q2 		– Sell
-20
Closed -$4K – 7640
2014
Q1 		$4K Buy
+20
New +$4.48K ﹤0.01% 7266
2013
Q4 		– Sell
-110
Closed -$24K – 7570
2013
Q3 		$24K Buy
110
+10
+10% +$2.41K ﹤0.01% 6441
2013
Q2 		$26K Buy
+100
New +$23.7K ﹤0.01% 6701

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.