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Hillsdale Investment Management’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

Hillsdale Investment Management’s Portfolio EEV Stock Details EEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,170
Closed -$1.43M – 481
2017
Q1 		$1.43M Buy
11,170
+9,820
+727% +$1.37M 0.28% 54
2016
Q4 		$222K Sell
1,350
-8,490
-86% -$1.36M 0.05% 273
2016
Q3 		$1.48M Sell
9,840
-530
-5% -$85.7K 0.39% 45
2016
Q2 		$1.91M Buy
10,370
+4,870
+89% +$987K 0.56% 41
2016
Q1 		$1.09M Sell
5,500
-1,840
-25% -$462K 0.37% 42
2015
Q4 		$1.75M Sell
7,340
-1,450
-16% -$321K 0.67% 30
2015
Q3 		$2.18M Sell
8,790
-2,230
-20% -$499K 0.73% 30
2015
Q2 		$2M Sell
11,020
-1,140
-9% -$191K 0.61% 34
2015
Q1 		$2.23M Sell
12,160
-8,960
-42% -$1.7M 0.57% 39
2014
Q4 		$4.18M Buy
21,120
+18,210
+626% +$3.5M 1.08% 23
2014
Q3 		$544K Buy
2,910
+970
+50% +$162K 0.17% 84
2014
Q2 		$342K Sell
1,940
-1,945
-50% -$364K 0.08% 178
2014
Q1 		$784K Sell
3,885
-335
-8% -$75.1K 0.22% 61
2013
Q4 		$849K Buy
4,220
+1,220
+41% +$252K 0.25% 54
2013
Q3 		$664K Buy
3,000
+1,400
+88% +$338K 0.2% 68
2013
Q2 		$417K Buy
+1,600
New +$378K 0.14% 97

Other funds holding EEV

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hillsdale Investment Management's EEV Position: Q2 2017 in Review

Hillsdale Investment Management sold out of ProShares Trust UltraShort MSCI Emerging Markets (EEV) in Q2 2017, closing a stake of 11,170 shares — an estimated $1.43M sold.

Hillsdale Investment Management first reported a position in EEV in Q2 2013 and held it in 16 quarters. The position peaked at $4.18M in Q4 2014. 11 funds tracked by Wall St. Rank hold EEV as of Q2 2017.

  • Hillsdale Investment Management reported no remaining ProShares Trust UltraShort MSCI Emerging Markets position as of Q2 2017 after selling out during the quarter.
  • Hillsdale Investment Management sold 11,170 ProShares Trust UltraShort MSCI Emerging Markets shares in Q2 2017, an estimated $1.43M.
  • Hillsdale Investment Management first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q2 2013 and held it in 16 quarters.
  • Hillsdale Investment Management's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $4.18M in Q4 2014.
  • 11 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q2 2017.

Based on Hillsdale Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.