Cambridge Investment Research Advisors’s EGSHARES EM STRATEGIC OPPORTUNITIES ETF EMSO Stock Holding History

Cambridge Investment Research Advisors’s Portfolio EMSO Stock Details EMSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-33,692	Closed	-$782K	–	1669
2015 Q2	$782K	Sell	33,692 -1,400	-4%	-$33.3K	0.02%	605
2015 Q1	$810K	Sell	35,092 -1,459	-4%	-$33.7K	0.02%	592
2014 Q4	$826K	Buy	36,551 +6,690	+22%	+$157K	0.03%	555
2014 Q3	$708K	Sell	29,861 -550	-2%	-$13.5K	0.02%	648
2014 Q2	$715K	Buy	30,411 +1,380	+5%	+$31.7K	0.02%	581
2014 Q1	$651K	Buy	29,031 +2,005	+7%	+$42.8K	0.02%	582
2013 Q4	$606K	Buy	27,026 +1,200	+5%	+$27.3K	0.02%	579
2013 Q3	$578K	Buy	25,826 +4,896	+23%	+$108K	0.03%	560
2013 Q2	$453K	Buy	+20,930	New	+$469K	0.02%	585

Other funds holding EMSO

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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

Cambridge Investment Research Advisors's EMSO Position: Q3 2015 in Review

Cambridge Investment Research Advisors sold out of EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) in Q3 2015, closing a stake of 33,692 shares — an estimated $782K sold.

Cambridge Investment Research Advisors first reported a position in EMSO in Q2 2013 and held it in 9 quarters. The position peaked at $826K in Q4 2014. 14 funds tracked by Wall St. Rank hold EMSO as of Q3 2015.

Cambridge Investment Research Advisors reported no remaining EGSHARES EM STRATEGIC OPPORTUNITIES ETF position as of Q3 2015 after selling out during the quarter.
Cambridge Investment Research Advisors sold 33,692 EGSHARES EM STRATEGIC OPPORTUNITIES ETF shares in Q3 2015, an estimated $782K.
Cambridge Investment Research Advisors first reported a position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q2 2013 and held it in 9 quarters.
Cambridge Investment Research Advisors's EGSHARES EM STRATEGIC OPPORTUNITIES ETF position peaked at $826K in Q4 2014.
14 funds tracked by Wall St. Rank held EGSHARES EM STRATEGIC OPPORTUNITIES ETF as of Q3 2015.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.