EDRH
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Edmond de Rothschild Holding’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

Edmond de Rothschild Holding’s Portfolio EEV Stock Details EEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-95
Closed -$24K – 837
2015
Q3 		$24K Buy
+95
New +$21.3K ﹤0.01% 695

Other funds holding EEV

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Edmond de Rothschild Holding's EEV Position: Q4 2015 in Review

Edmond de Rothschild Holding sold out of ProShares Trust UltraShort MSCI Emerging Markets (EEV) in Q4 2015, closing a stake of 95 shares — an estimated $24K sold.

Edmond de Rothschild Holding first reported a position in EEV in Q3 2015 and held it in 1 quarter. The position peaked at $24K in Q3 2015. 10 funds tracked by Wall St. Rank hold EEV as of Q4 2015.

  • Edmond de Rothschild Holding reported no remaining ProShares Trust UltraShort MSCI Emerging Markets position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 95 ProShares Trust UltraShort MSCI Emerging Markets shares in Q4 2015, an estimated $24K.
  • Edmond de Rothschild Holding first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q3 2015 and held it in 1 quarter.
  • Edmond de Rothschild Holding's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $24K in Q3 2015.
  • 10 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q4 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2015, filed 16 Feb 2016.