Castleview Partners’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Castleview Partners’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
2024 Q3	–	Sell	-107	Closed	-$2.87K	–	656
2024 Q2	$2.87K	Hold	107	–	–	﹤0.01%	696
2024 Q1	$2.99K	Hold	107	–	–	﹤0.01%	704
2023 Q4	$3.03K	Hold	107	–	–	﹤0.01%	657
2023 Q3	$3.28K	Hold	107	–	–	﹤0.01%	517
2023 Q2	$3.13K	Hold	107	–	–	﹤0.01%	552
2023 Q1	$3.15K	Hold	107	–	–	﹤0.01%	538
2022 Q4	$3.27K	Hold	107	–	–	﹤0.01%	482
2022 Q3	$4K	Sell	107 -831	-89%	-$25.3K	﹤0.01%	466
2022 Q2	$45K	Buy	938 +831	+777%	+$23.9K	0.04%	318
2022 Q1	$2K	Sell	107 -1,254	-92%	-$32.8K	﹤0.01%	636
2021 Q4	$214	Buy	+1,361	New	+$34.2K	﹤0.01%	663
2021 Q2	$3K	Buy	+107	New	+$2.56K	﹤0.01%	829

Other funds holding EUM

LPL Financial San Diego, California $377B AUM 19.32% 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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Castleview Partners's EUM Position: Q3 2024 in Review

Castleview Partners sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q3 2024, closing a stake of 107 shares — an estimated $2.87K sold.

Castleview Partners first reported a position in EUM in Q2 2021 and held it in 12 quarters. The position peaked at $45K in Q2 2022. 8 funds tracked by Wall St. Rank hold EUM as of Q3 2024.

Castleview Partners reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 107 ProShares Trust Short MSCI Emerging Markets shares in Q3 2024, an estimated $2.87K.
Castleview Partners first reported a position in ProShares Trust Short MSCI Emerging Markets in Q2 2021 and held it in 12 quarters.
Castleview Partners's ProShares Trust Short MSCI Emerging Markets position peaked at $45K in Q2 2022.
8 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.