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Edmond de Rothschild Holding’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-45,233
Closed -$2.26M – 832
2016
Q4 		$2.26M Buy
+45,233
New +$2.23M 0.06% 194

Other funds holding EUM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Edmond de Rothschild Holding's EUM Position: Q1 2017 in Review

Edmond de Rothschild Holding sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q1 2017, closing a stake of 45,233 shares — an estimated $2.26M sold.

Edmond de Rothschild Holding first reported a position in EUM in Q4 2016 and held it in 1 quarter. The position peaked at $2.26M in Q4 2016. 17 funds tracked by Wall St. Rank hold EUM as of Q1 2017.

  • Edmond de Rothschild Holding reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q1 2017 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 45,233 ProShares Trust Short MSCI Emerging Markets shares in Q1 2017, an estimated $2.26M.
  • Edmond de Rothschild Holding first reported a position in ProShares Trust Short MSCI Emerging Markets in Q4 2016 and held it in 1 quarter.
  • Edmond de Rothschild Holding's ProShares Trust Short MSCI Emerging Markets position peaked at $2.26M in Q4 2016.
  • 17 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q1 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2017, filed 15 May 2017.