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Compass Financial Group (Florida)’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Compass Financial Group (Florida)’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
Q3 		– Sell
-77,933
Closed -$4.1M – 14
2016
Q2 		$4.1M Sell
77,933
-618
-0.8% -$33.9K 4.29% 9
2016
Q1 		$4.25M Buy
78,551
+71,851
+1,072% +$4.36M 4.42% 9
2015
Q4 		$334K Buy
+6,700
New +$379K 0.33% 15

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TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

Compass Financial Group (Florida)'s EUM Position: Q3 2016 in Review

Compass Financial Group (Florida) sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q3 2016, closing a stake of 77,933 shares — an estimated $4.1M sold.

Compass Financial Group (Florida) first reported a position in EUM in Q4 2015 and held it in 3 quarters. The position peaked at $4.25M in Q1 2016. 20 funds tracked by Wall St. Rank hold EUM as of Q3 2016.

  • Compass Financial Group (Florida) reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q3 2016 after selling out during the quarter.
  • Compass Financial Group (Florida) sold 77,933 ProShares Trust Short MSCI Emerging Markets shares in Q3 2016, an estimated $4.1M.
  • Compass Financial Group (Florida) first reported a position in ProShares Trust Short MSCI Emerging Markets in Q4 2015 and held it in 3 quarters.
  • Compass Financial Group (Florida)'s ProShares Trust Short MSCI Emerging Markets position peaked at $4.25M in Q1 2016.
  • 20 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q3 2016.

Based on Compass Financial Group (Florida)'s 13F filing for Q3 2016, filed 3 Nov 2016.