Barclays
EUM icon

Barclays’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Barclays’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
2014
Q3 		– Sell
-8,000
Closed -$384K – 7689
2014
Q2 		$384K Sell
8,000
-10,000
-56% -$509K ﹤0.01% 4220
2014
Q1 		$936K Buy
+18,000
New +$1M ﹤0.01% 3308

Other funds holding EUM

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays's EUM Position: Q3 2014 in Review

Barclays sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q3 2014, closing a stake of 8,000 shares — an estimated $384K sold.

Barclays first reported a position in EUM in Q1 2014 and held it in 2 quarters. The position peaked at $936K in Q1 2014. 21 funds tracked by Wall St. Rank hold EUM as of Q3 2014.

  • Barclays reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q3 2014 after selling out during the quarter.
  • Barclays sold 8,000 ProShares Trust Short MSCI Emerging Markets shares in Q3 2014, an estimated $384K.
  • Barclays first reported a position in ProShares Trust Short MSCI Emerging Markets in Q1 2014 and held it in 2 quarters.
  • Barclays's ProShares Trust Short MSCI Emerging Markets position peaked at $936K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q3 2014.

Based on Barclays's 13F filing for Q3 2014, filed 14 Nov 2014.