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Gems Management Ltd’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History

Gems Management Ltd’s Portfolio EFU Stock Details EFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-5,505
Closed -$660K – 39
2013
Q2 		$660K Buy
+5,505
New +$628K 1.62% 31

Other funds holding EFU

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Gems Management Ltd's EFU Position: Q3 2013 in Review

Gems Management Ltd sold out of ProShares Trust UltraShort MSCI EAFE (EFU) in Q3 2013, closing a stake of 5,505 shares — an estimated $660K sold.

Gems Management Ltd first reported a position in EFU in Q2 2013 and held it in 1 quarter. The position peaked at $660K in Q2 2013. 7 funds tracked by Wall St. Rank hold EFU as of Q3 2013.

  • Gems Management Ltd reported no remaining ProShares Trust UltraShort MSCI EAFE position as of Q3 2013 after selling out during the quarter.
  • Gems Management Ltd sold 5,505 ProShares Trust UltraShort MSCI EAFE shares in Q3 2013, an estimated $660K.
  • Gems Management Ltd first reported a position in ProShares Trust UltraShort MSCI EAFE in Q2 2013 and held it in 1 quarter.
  • Gems Management Ltd's ProShares Trust UltraShort MSCI EAFE position peaked at $660K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI EAFE as of Q3 2013.

Based on Gems Management Ltd's 13F filing for Q3 2013, filed 4 Nov 2013.