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Comerica Securities’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Comerica Securities’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
2016
Q1 		– Sell
-5,107
Closed -$301K – 220
2015
Q4 		$301K Sell
5,107
-1,229
-19% -$69.5K 0.19% 135
2015
Q3 		$379K Buy
6,336
+2,217
+54% +$125K 0.22% 99
2015
Q2 		$209K Buy
+4,119
New +$200K 0.05% 314

Other funds holding EUM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Comerica Securities's EUM Position: Q1 2016 in Review

Comerica Securities sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q1 2016, closing a stake of 5,107 shares — an estimated $301K sold.

Comerica Securities first reported a position in EUM in Q2 2015 and held it in 3 quarters. The position peaked at $379K in Q3 2015. 36 funds tracked by Wall St. Rank hold EUM as of Q1 2016.

  • Comerica Securities reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q1 2016 after selling out during the quarter.
  • Comerica Securities sold 5,107 ProShares Trust Short MSCI Emerging Markets shares in Q1 2016, an estimated $301K.
  • Comerica Securities first reported a position in ProShares Trust Short MSCI Emerging Markets in Q2 2015 and held it in 3 quarters.
  • Comerica Securities's ProShares Trust Short MSCI Emerging Markets position peaked at $379K in Q3 2015.
  • 36 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q1 2016.

Based on Comerica Securities's 13F filing for Q1 2016, filed 11 May 2016.