Davenport & Co’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Davenport & 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
2016 Q2	–	Sell	-28,335	Closed	-$1.53M	–	603
2016 Q1	$1.53M	Buy	+28,335	New	+$1.72M	0.02%	224
2015 Q4	–	Sell	-49,380	Closed	-$2.95M	–	596
2015 Q3	$2.95M	Buy	+49,380	New	+$2.79M	0.05%	173

Other funds holding EUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

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

Davenport & Co's EUM Position: Q2 2016 in Review

Davenport & Co sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q2 2016, closing a stake of 28,335 shares — an estimated $1.53M sold.

Davenport & Co first reported a position in EUM in Q3 2015 and held it in 2 quarters. The position peaked at $2.95M in Q3 2015. 29 funds tracked by Wall St. Rank hold EUM as of Q2 2016.

Davenport & Co reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q2 2016 after selling out during the quarter.
Davenport & Co sold 28,335 ProShares Trust Short MSCI Emerging Markets shares in Q2 2016, an estimated $1.53M.
Davenport & Co first reported a position in ProShares Trust Short MSCI Emerging Markets in Q3 2015 and held it in 2 quarters.
Davenport & Co's ProShares Trust Short MSCI Emerging Markets position peaked at $2.95M in Q3 2015.
29 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q2 2016.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.