CAPTRUST Financial Advisors’s ProShares Trust UltraShort MSCI Japan EWV Stock Holding History

CAPTRUST Financial Advisors’s Portfolio EWV Stock Details EWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25	Closed	-$6K	–	214
2015 Q3	$6K	Buy	+25	New	+$5.08K	﹤0.01%	172

Other funds holding EWV

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CAPTRUST Financial Advisors's EWV Position: Q4 2015 in Review

CAPTRUST Financial Advisors sold out of ProShares Trust UltraShort MSCI Japan (EWV) in Q4 2015, closing a stake of 25 shares — an estimated $6K sold.

CAPTRUST Financial Advisors first reported a position in EWV in Q3 2015 and held it in 1 quarter. The position peaked at $6K in Q3 2015. 4 funds tracked by Wall St. Rank hold EWV as of Q4 2015.

CAPTRUST Financial Advisors reported no remaining ProShares Trust UltraShort MSCI Japan position as of Q4 2015 after selling out during the quarter.
CAPTRUST Financial Advisors sold 25 ProShares Trust UltraShort MSCI Japan shares in Q4 2015, an estimated $6K.
CAPTRUST Financial Advisors first reported a position in ProShares Trust UltraShort MSCI Japan in Q3 2015 and held it in 1 quarter.
CAPTRUST Financial Advisors's ProShares Trust UltraShort MSCI Japan position peaked at $6K in Q3 2015.
4 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Japan as of Q4 2015.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.