Grimes & Company’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Grimes & Company’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
2019 Q1	–	Sell	-8,592	Closed	-$350K	–	243
2018 Q4	$350K	Sell	8,592 -14,047	-62%	-$572K	0.03%	175
2018 Q3	$867K	Buy	+22,639	New	+$865K	0.07%	126
2017 Q1	–	Sell	-7,326	Closed	-$366K	–	204
2016 Q4	$366K	Buy	+7,326	New	+$361K	0.04%	154
2015 Q3	–	Sell	-5,592	Closed	-$284K	–	200
2015 Q2	$284K	Buy	+5,592	New	+$272K	0.04%	149

Other funds holding EUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NKCFO LLC Geneva, Illinois $330M AUM 51.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Grimes & Company's EUM Position: Q1 2019 in Review

Grimes & Company sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q1 2019, closing a stake of 8,592 shares — an estimated $350K sold.

Grimes & Company first reported a position in EUM in Q2 2015 and held it in 4 quarters. The position peaked at $867K in Q3 2018. 24 funds tracked by Wall St. Rank hold EUM as of Q1 2019.

Grimes & Company reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q1 2019 after selling out during the quarter.
Grimes & Company sold 8,592 ProShares Trust Short MSCI Emerging Markets shares in Q1 2019, an estimated $350K.
Grimes & Company first reported a position in ProShares Trust Short MSCI Emerging Markets in Q2 2015 and held it in 4 quarters.
Grimes & Company's ProShares Trust Short MSCI Emerging Markets position peaked at $867K in Q3 2018.
24 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q1 2019.

Based on Grimes & Company's 13F filing for Q1 2019, filed 2 May 2019.