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HRT Financial’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

HRT Financial’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
2021
Q1 		– Sell
-16,252
Closed -$586K – 2787
2020
Q4 		$586K Sell
16,252
-86
-0.5% -$3.72K 0.01% 938
2020
Q3 		$848K Buy
16,338
+1,800
+12% +$95.8K 0.02% 645
2020
Q2 		$953K Buy
14,538
+1,526
+12% +$120K 0.03% 556
2020
Q1 		$1.27M Buy
13,012
+7,146
+122% +$593K 0.08% 217
2019
Q4 		$414K Buy
+5,866
New +$472K 0.02% 600
2019
Q3 		– Sell
-9,837
Closed -$808K – 1433
2019
Q2 		$808K Buy
9,837
+5,067
+106% +$435K 0.05% 308
2019
Q1 		$401K Buy
4,770
+2,527
+113% +$224K 0.06% 229
2018
Q4 		$232K Buy
+2,243
New +$231K 0.03% 437
2018
Q2 		– Sell
-1,318
Closed -$100K – 298
2018
Q1 		$100K Sell
1,318
-640
-33% -$48.6K 0.05% 177
2017
Q4 		$163K Buy
1,958
+290
+17% +$26K 0.17% 88
2017
Q3 		$160K Sell
1,668
-76
-4% -$7.63K 0.2% 77
2017
Q2 		$197K Buy
1,744
+217
+14% +$25.9K 0.31% 46
2017
Q1 		$195K Buy
+1,527
New +$212K 0.18% 96
2015
Q4 		– Sell
-985
Closed -$243K – 72
2015
Q3 		$243K Buy
+985
New +$220K 0.21% 66

Other funds holding EEV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HRT Financial's EEV Position: Q1 2021 in Review

HRT Financial sold out of ProShares Trust UltraShort MSCI Emerging Markets (EEV) in Q1 2021, closing a stake of 16,252 shares — an estimated $586K sold.

HRT Financial first reported a position in EEV in Q3 2015 and held it in 14 quarters. The position peaked at $1.27M in Q1 2020. 5 funds tracked by Wall St. Rank hold EEV as of Q1 2021.

  • HRT Financial reported no remaining ProShares Trust UltraShort MSCI Emerging Markets position as of Q1 2021 after selling out during the quarter.
  • HRT Financial sold 16,252 ProShares Trust UltraShort MSCI Emerging Markets shares in Q1 2021, an estimated $586K.
  • HRT Financial first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q3 2015 and held it in 14 quarters.
  • HRT Financial's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $1.27M in Q1 2020.
  • 5 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q1 2021.

Based on HRT Financial's 13F filing for Q1 2021, filed 17 May 2021.