GSC
EMFN

Ground Swell Capital’s ISHARS MSCI EMERGING MKTS FINANCIALS ETF EMFN Stock Holding History

Ground Swell Capital’s Portfolio EMFN Stock Details EMFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-112
Closed -$3K – 3201
2014
Q2 		$3K Buy
+112
New +$2.8K 0.01% 1423

Other funds holding EMFN

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ground Swell Capital's EMFN Position: Q3 2014 in Review

Ground Swell Capital sold out of ISHARS MSCI EMERGING MKTS FINANCIALS ETF (EMFN) in Q3 2014, closing a stake of 112 shares — an estimated $3K sold.

Ground Swell Capital first reported a position in EMFN in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 8 funds tracked by Wall St. Rank hold EMFN as of Q3 2014.

  • Ground Swell Capital reported no remaining ISHARS MSCI EMERGING MKTS FINANCIALS ETF position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 112 ISHARS MSCI EMERGING MKTS FINANCIALS ETF shares in Q3 2014, an estimated $3K.
  • Ground Swell Capital first reported a position in ISHARS MSCI EMERGING MKTS FINANCIALS ETF in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's ISHARS MSCI EMERGING MKTS FINANCIALS ETF position peaked at $3K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held ISHARS MSCI EMERGING MKTS FINANCIALS ETF as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.