Driehaus Capital Management’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,972
| Closed | -$418K | – | 479 |
|
|
2018
Q2 | $418K | Buy |
+10,972
| New | +$418K | 0.01% | 406 |
|
|
2017
Q1 | – | Sell |
-4,133
| Closed | -$206K | – | 551 |
|
|
2016
Q4 | $206K | Buy |
+4,133
| New | +$206K | 0.01% | 499 |
|
|
2015
Q2 | – | Sell |
-20,420
| Closed | -$1.04M | – | 515 |
|
|
2015
Q1 | $1.04M | Buy |
+20,420
| New | +$1.04M | 0.04% | 399 |
|
|
2014
Q3 | – | Sell |
-9,296
| Closed | -$460K | – | 545 |
|
|
2014
Q2 | $460K | Sell |
9,296
-13,944
| -60% | -$690K | 0.01% | 494 |
|
|
2014
Q1 | $1.23M | Buy |
+23,240
| New | +$1.23M | 0.04% | 377 |
|