BC
Brinker Capital’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,145
| Closed | -$907K | – | 933 |
|
|
2019
Q4 | $907K | Buy |
+53,145
| New | +$907K | 0.03% | 538 |
|
|
2016
Q1 | – | Sell |
-2,613,393
| Closed | -$77M | – | 247 |
|
|
2015
Q4 | $77M | Sell |
2,613,393
-1,843,941
| -41% | -$54.3M | 6.37% | 2 |
|
|
2015
Q3 | $133M | Sell |
4,457,334
-1,725,856
| -28% | -$51.6M | 12.17% | 1 |
|
|
2015
Q2 | $157M | Buy |
6,183,190
+2,425,694
| +65% | +$61.5M | 13.15% | 1 |
|
|
2015
Q1 | $95.7M | Buy |
+3,757,496
| New | +$95.7M | 8.48% | 2 |
|
|
2014
Q4 | – | Sell |
-1,381,587
| Closed | -$35.2M | – | 157 |
|
|
2014
Q3 | $35.2M | Buy |
+1,381,587
| New | +$35.2M | 2.72% | 8 |
|
|
2014
Q2 | – | Sell |
-2,964,578
| Closed | -$78.4M | – | 139 |
|
|
2014
Q1 | $78.4M | Buy |
+2,964,578
| New | +$78.4M | 6.3% | 2 |
|
|
2013
Q3 | – | Sell |
-3,157,574
| Closed | -$93.7M | – | 144 |
|
|
2013
Q2 | $93.7M | Buy |
+3,157,574
| New | +$93.7M | 9.95% | 1 |
|