Flow Traders U.S.’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Flow Traders U.S.’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
2023 Q4	–	Sell	-7,642	Closed	-$234K	–	886
2023 Q3	$234K	Hold	7,642	–	–	0.01%	676
2023 Q2	$224K	Hold	7,642	–	–	0.01%	696
2023 Q1	$225K	Buy	+7,642	New	+$224K	0.01%	681
2022 Q3	–	Sell	-24,816	Closed	-$735K	–	1065
2022 Q2	$735K	Buy	+24,816	New	+$713K	0.04%	406
2019 Q3	–	Sell	-6,919	Closed	-$253K	–	343
2019 Q2	$253K	Buy	+6,919	New	+$259K	0.02%	246
2019 Q1	–	Sell	-45,562	Closed	-$1.86M	–	337
2018 Q4	$1.86M	Buy	45,562 +34,919	+328%	+$1.42M	0.11%	102
2018 Q3	$407K	Buy	+10,643	New	+$407K	0.05%	184
2018 Q2	–	Sell	-12,876	Closed	-$446K	–	214
2018 Q1	$446K	Buy	+12,876	New	+$442K	0.03%	155
2017 Q4	–	Sell	-5,506	Closed	-$211K	–	184
2017 Q3	$211K	Buy	+5,506	New	+$216K	0.02%	198
2013 Q3	–	Sell	-2,648	Closed	-$157K	–	270
2013 Q2	$157K	Buy	+2,648	New	+$149K	0.05%	87

Other funds holding EUM

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Flow Traders U.S.'s EUM Position: Q4 2023 in Review

Flow Traders U.S. sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q4 2023, closing a stake of 7,642 shares — an estimated $234K sold.

Flow Traders U.S. first reported a position in EUM in Q2 2013 and held it in 10 quarters. The position peaked at $1.86M in Q4 2018. 13 funds tracked by Wall St. Rank hold EUM as of Q4 2023.

Flow Traders U.S. reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 7,642 ProShares Trust Short MSCI Emerging Markets shares in Q4 2023, an estimated $234K.
Flow Traders U.S. first reported a position in ProShares Trust Short MSCI Emerging Markets in Q2 2013 and held it in 10 quarters.
Flow Traders U.S.'s ProShares Trust Short MSCI Emerging Markets position peaked at $1.86M in Q4 2018.
13 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.