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Gems Management Ltd’s ProShares UltraShort FTSE Europe EPV Stock Holding History

Gems Management Ltd’s Portfolio EPV Stock Details EPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,506
Closed -$720K – 40
2013
Q2 		$720K Buy
+1,506
New +$688K 1.77% 25

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Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AFAM Capital
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Capital Guardian Trust
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Gems Management Ltd sold out of ProShares UltraShort FTSE Europe (EPV) in Q3 2013, closing a stake of 1,506 shares — an estimated $720K sold.

Gems Management Ltd first reported a position in EPV in Q2 2013 and held it in 1 quarter. The position peaked at $720K in Q2 2013. 13 funds tracked by Wall St. Rank hold EPV as of Q3 2013.

  • Gems Management Ltd reported no remaining ProShares UltraShort FTSE Europe position as of Q3 2013 after selling out during the quarter.
  • Gems Management Ltd sold 1,506 ProShares UltraShort FTSE Europe shares in Q3 2013, an estimated $720K.
  • Gems Management Ltd first reported a position in ProShares UltraShort FTSE Europe in Q2 2013 and held it in 1 quarter.
  • Gems Management Ltd's ProShares UltraShort FTSE Europe position peaked at $720K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q3 2013.

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