Capital Investment Advisory Services’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Capital Investment Advisory Services’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	-8,700	Closed	-$297K	–	578
2019 Q4	$297K	Sell	8,700 -675	-7%	-$24.5K	0.08%	234
2019 Q3	$359K	Sell	9,375 -1,200	-11%	-$45.7K	0.1%	185
2019 Q2	$387K	Buy	10,575 +4,025	+61%	+$151K	0.12%	182
2019 Q1	$242K	Buy	+6,550	New	+$248K	0.09%	191

Other funds holding EUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Capital Investment Advisory Services's EUM Position: Q1 2020 in Review

Capital Investment Advisory Services sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q1 2020, closing a stake of 8,700 shares — an estimated $297K sold.

Capital Investment Advisory Services first reported a position in EUM in Q1 2019 and held it in 4 quarters. The position peaked at $387K in Q2 2019. 18 funds tracked by Wall St. Rank hold EUM as of Q1 2020.

Capital Investment Advisory Services reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q1 2020 after selling out during the quarter.
Capital Investment Advisory Services sold 8,700 ProShares Trust Short MSCI Emerging Markets shares in Q1 2020, an estimated $297K.
Capital Investment Advisory Services first reported a position in ProShares Trust Short MSCI Emerging Markets in Q1 2019 and held it in 4 quarters.
Capital Investment Advisory Services's ProShares Trust Short MSCI Emerging Markets position peaked at $387K in Q2 2019.
18 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q1 2020.

Based on Capital Investment Advisory Services's 13F filing for Q1 2020, filed 28 Apr 2020.