Beacon Harbor Wealth Advisors’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Beacon Harbor Wealth Advisors’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 Q2	$1.97M	Sell	66,631 -68,936	-51%	-$1.98M	0.69%	49
2022 Q1	$3.66M	Buy	135,567 +59,749	+79%	+$1.56M	1.19%	43
2021 Q4	$1.93M	Buy	+75,818	New	+$1.91M	0.64%	48
2020 Q4	–	Sell	-68,686	Closed	-$2.12M	–	72
2020 Q3	$2.12M	Buy	68,686 +27,200	+66%	+$848K	1.04%	38
2020 Q2	$1.43M	Buy	+41,486	New	+$1.56M	0.82%	38

Other funds holding EUM

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TGCMU

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Beacon Harbor Wealth Advisors's EUM Position: Q2 2022 in Review

Beacon Harbor Wealth Advisors reduced its ProShares Trust Short MSCI Emerging Markets (EUM) stake by 51% in Q2 2022, selling an estimated $1.98M and leaving 66,631 shares worth $1.97M. The position accounts for 0.69% of the portfolio, ranked #49.

Beacon Harbor Wealth Advisors first reported a position in EUM in Q2 2020 and has held it in 5 quarters since. The position peaked at $3.66M in Q1 2022. 22 funds tracked by Wall St. Rank hold EUM as of Q2 2022.

Beacon Harbor Wealth Advisors held 66,631 shares of ProShares Trust Short MSCI Emerging Markets worth $1.97M as of Q2 2022.
Beacon Harbor Wealth Advisors sold 68,936 ProShares Trust Short MSCI Emerging Markets shares in Q2 2022, an estimated $1.98M.
ProShares Trust Short MSCI Emerging Markets made up 0.69% of Beacon Harbor Wealth Advisors's portfolio in Q2 2022, its #49 holding.
Beacon Harbor Wealth Advisors first reported a position in ProShares Trust Short MSCI Emerging Markets in Q2 2020 and has held it in 5 quarters since.
Beacon Harbor Wealth Advisors's ProShares Trust Short MSCI Emerging Markets position peaked at $3.66M in Q1 2022.
22 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q2 2022.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.