D.A. Davidson & Co’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-97	Closed	-$4K	–	1351
2017 Q2	$4K	Buy	+97	New	+$4.14K	﹤0.01%	2222
2016 Q2	–	Sell	-42	Closed	-$2K	–	2338
2016 Q1	$2K	Hold	42	–	–	﹤0.01%	2162
2015 Q4	$2K	Hold	42	–	–	﹤0.01%	2127
2015 Q3	$2K	Sell	42 -12,673	-100%	-$716K	﹤0.01%	2096
2015 Q2	$644K	Buy	12,715 +60	+0.5%	+$2.92K	0.02%	506
2015 Q1	$644K	Buy	12,655 +46	+0.4%	+$2.38K	0.02%	513
2014 Q4	$663K	Buy	12,609 +7,471	+145%	+$387K	0.02%	507
2014 Q3	$261K	Buy	+5,138	New	+$248K	0.01%	783

Other funds holding EUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

TSS

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

D.A. Davidson & Co's EUM Position: Q3 2017 in Review

D.A. Davidson & Co sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q3 2017, closing a stake of 97 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in EUM in Q3 2014 and held it in 8 quarters. The position peaked at $663K in Q4 2014. 20 funds tracked by Wall St. Rank hold EUM as of Q3 2017.

D.A. Davidson & Co reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 97 ProShares Trust Short MSCI Emerging Markets shares in Q3 2017, an estimated $4K.
D.A. Davidson & Co first reported a position in ProShares Trust Short MSCI Emerging Markets in Q3 2014 and held it in 8 quarters.
D.A. Davidson & Co's ProShares Trust Short MSCI Emerging Markets position peaked at $663K in Q4 2014.
20 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.