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

Brinker Capital’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
2020 Q1	–	Sell	-26,573	Closed	-$907K	–	933
2019 Q4	$907K	Buy	+26,573	New	+$966K	0.03%	538
2016 Q1	–	Sell	-1,306,697	Closed	-$77M	–	247
2015 Q4	$77M	Sell	1,306,697 -921,970	-41%	-$52.1M	6.37%	2
2015 Q3	$133M	Sell	2,228,667 -862,928	-28%	-$48.7M	12.17%	1
2015 Q2	$157M	Buy	3,091,595 +1,212,847	+65%	+$59M	13.15%	1
2015 Q1	$95.7M	Buy	+1,878,748	New	+$97.1M	8.48%	2
2014 Q4	–	Sell	-690,794	Closed	-$35.2M	–	157
2014 Q3	$35.2M	Buy	+690,794	New	+$33.3M	2.72%	8
2014 Q2	–	Sell	-1,482,289	Closed	-$78.4M	–	139
2014 Q1	$78.4M	Buy	+1,482,289	New	+$82.5M	6.3%	2
2013 Q3	–	Sell	-1,578,787	Closed	-$93.7M	–	144
2013 Q2	$93.7M	Buy	+1,578,787	New	+$89.1M	9.95%	1

Other funds holding EUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Brinker Capital's EUM Position: Q1 2020 in Review

Brinker Capital sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q1 2020, closing a stake of 26,573 shares — an estimated $907K sold.

Brinker Capital first reported a position in EUM in Q2 2013 and held it in 8 quarters. The position peaked at $157M in Q2 2015. 18 funds tracked by Wall St. Rank hold EUM as of Q1 2020.

Brinker Capital reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q1 2020 after selling out during the quarter.
Brinker Capital sold 26,573 ProShares Trust Short MSCI Emerging Markets shares in Q1 2020, an estimated $907K.
Brinker Capital first reported a position in ProShares Trust Short MSCI Emerging Markets in Q2 2013 and held it in 8 quarters.
Brinker Capital's ProShares Trust Short MSCI Emerging Markets position peaked at $157M in Q2 2015.
18 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.