Belpointe Asset Management’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Belpointe Asset Management’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
2023 Q1	–	Sell	-9,557	Closed	-$292K	–	3761
2022 Q4	$292K	Buy	+9,557	New	+$305K	0.02%	743
2022 Q3	–	Sell	-4,515	Closed	-$134K	–	1192
2022 Q2	$134K	Buy	+4,515	New	+$130K	0.01%	985
2019 Q4	–	Sell	-11,588	Closed	-$444K	–	790
2019 Q3	$444K	Buy	+11,588	New	+$441K	0.07%	311

Other funds holding EUM

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

TGCMU

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

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

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

Belpointe Asset Management's EUM Position: Q1 2023 in Review

Belpointe Asset Management sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q1 2023, closing a stake of 9,557 shares — an estimated $292K sold.

Belpointe Asset Management first reported a position in EUM in Q3 2019 and held it in 3 quarters. The position peaked at $444K in Q3 2019. 19 funds tracked by Wall St. Rank hold EUM as of Q1 2023.

Belpointe Asset Management reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q1 2023 after selling out during the quarter.
Belpointe Asset Management sold 9,557 ProShares Trust Short MSCI Emerging Markets shares in Q1 2023, an estimated $292K.
Belpointe Asset Management first reported a position in ProShares Trust Short MSCI Emerging Markets in Q3 2019 and held it in 3 quarters.
Belpointe Asset Management's ProShares Trust Short MSCI Emerging Markets position peaked at $444K in Q3 2019.
19 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q1 2023.

Based on Belpointe Asset Management's 13F filing for Q1 2023, filed 15 May 2023.