Independent Portfolio Consultants’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Independent Portfolio Consultants’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
2016 Q3	–	Sell	-352	Closed	-$19K	–	724
2016 Q2	$19K	Buy	+352	New	+$19.3K	0.01%	645
2016 Q1	–	Sell	-87,001	Closed	-$5.13M	–	761
2015 Q4	$5.13M	Sell	87,001 -91,000	-51%	-$5.15M	1.52%	2
2015 Q3	$10.6M	Buy	178,001 +50,737	+40%	+$2.87M	2.31%	1
2015 Q2	$6.46M	Buy	127,264 +12,428	+11%	+$604K	1.29%	3
2015 Q1	$5.85M	Buy	114,836 +52,009	+83%	+$2.69M	1.2%	3
2014 Q4	$3.31M	Buy	+62,827	New	+$3.25M	0.67%	22

Other funds holding EUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TMNFIC

Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

Independent Portfolio Consultants's EUM Position: Q3 2016 in Review

Independent Portfolio Consultants sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q3 2016, closing a stake of 352 shares — an estimated $19K sold.

Independent Portfolio Consultants first reported a position in EUM in Q4 2014 and held it in 6 quarters. The position peaked at $10.6M in Q3 2015. 20 funds tracked by Wall St. Rank hold EUM as of Q3 2016.

Independent Portfolio Consultants reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q3 2016 after selling out during the quarter.
Independent Portfolio Consultants sold 352 ProShares Trust Short MSCI Emerging Markets shares in Q3 2016, an estimated $19K.
Independent Portfolio Consultants first reported a position in ProShares Trust Short MSCI Emerging Markets in Q4 2014 and held it in 6 quarters.
Independent Portfolio Consultants's ProShares Trust Short MSCI Emerging Markets position peaked at $10.6M in Q3 2015.
20 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q3 2016.

Based on Independent Portfolio Consultants's 13F filing for Q3 2016, filed 5 Oct 2016.