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

Duncker Streett & 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
2015
Q1 		– Sell
-1,285
Closed -$68K – 621
2014
Q4 		$68K Hold
1,285
– – 0.02% 352
2014
Q3 		$66K Hold
1,285
– – 0.02% 353
2014
Q2 		$64K Sell
1,285
-2,493
-66% -$127K 0.02% 360
2014
Q1 		$200K Buy
+3,778
New +$210K 0.07% 251

Other funds holding EUM

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Duncker Streett & Co's EUM Position: Q1 2015 in Review

Duncker Streett & Co sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q1 2015, closing a stake of 1,285 shares — an estimated $68K sold.

Duncker Streett & Co first reported a position in EUM in Q1 2014 and held it in 4 quarters. The position peaked at $200K in Q1 2014. 24 funds tracked by Wall St. Rank hold EUM as of Q1 2015.

  • Duncker Streett & Co reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q1 2015 after selling out during the quarter.
  • Duncker Streett & Co sold 1,285 ProShares Trust Short MSCI Emerging Markets shares in Q1 2015, an estimated $68K.
  • Duncker Streett & Co first reported a position in ProShares Trust Short MSCI Emerging Markets in Q1 2014 and held it in 4 quarters.
  • Duncker Streett & Co's ProShares Trust Short MSCI Emerging Markets position peaked at $200K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q1 2015.

Based on Duncker Streett & Co's 13F filing for Q1 2015, filed 28 Apr 2015.