HRT Financial’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

HRT Financial’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
2023 Q3	–	Sell	-17,251	Closed	-$504K	–	2591
2023 Q2	$504K	Sell	17,251 -7,814	-31%	-$232K	﹤0.01%	1359
2023 Q1	$738K	Sell	25,065 -11,991	-32%	-$351K	0.01%	1120
2022 Q4	$1.13M	Buy	+37,056	New	+$1.18M	0.02%	880
2022 Q1	–	Sell	-13,738	Closed	-$349K	–	3295
2021 Q4	$349K	Buy	+13,738	New	+$346K	﹤0.01%	2161
2021 Q1	–	Sell	-5,381	Closed	-$138K	–	2810
2020 Q4	$138K	Sell	5,381 -609	-10%	-$17.1K	﹤0.01%	1583
2020 Q3	$184K	Buy	+5,990	New	+$187K	0.01%	1388
2020 Q1	–	Sell	-5,318	Closed	-$181K	–	919
2019 Q4	$181K	Sell	5,318 -7,161	-57%	-$260K	0.01%	964
2019 Q3	$477K	Buy	+12,479	New	+$475K	0.02%	705
2019 Q2	–	Sell	-12,132	Closed	-$448K	–	793
2019 Q1	$448K	Buy	12,132 +3,890	+47%	+$147K	0.07%	206
2018 Q4	$336K	Buy	+8,242	New	+$335K	0.05%	316
2018 Q3	–	Sell	-10,970	Closed	-$417K	–	432
2018 Q2	$417K	Buy	+10,970	New	+$395K	0.15%	126
2018 Q1	–	Sell	-5,883	Closed	-$211K	–	215
2017 Q4	$211K	Buy	+5,883	New	+$218K	0.22%	79

Other funds holding EUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HRT Financial's EUM Position: Q3 2023 in Review

HRT Financial sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q3 2023, closing a stake of 17,251 shares — an estimated $504K sold.

HRT Financial first reported a position in EUM in Q4 2017 and held it in 12 quarters. The position peaked at $1.13M in Q4 2022. 14 funds tracked by Wall St. Rank hold EUM as of Q3 2023.

HRT Financial reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 17,251 ProShares Trust Short MSCI Emerging Markets shares in Q3 2023, an estimated $504K.
HRT Financial first reported a position in ProShares Trust Short MSCI Emerging Markets in Q4 2017 and held it in 12 quarters.
HRT Financial's ProShares Trust Short MSCI Emerging Markets position peaked at $1.13M in Q4 2022.
14 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.