IPC
Independent Portfolio Consultants’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-704
| Closed | -$19K | – | 724 |
|
|
2016
Q2 | $19K | Buy |
+704
| New | +$19K | 0.01% | 645 |
|
|
2016
Q1 | – | Sell |
-174,002
| Closed | -$5.13M | – | 761 |
|
|
2015
Q4 | $5.13M | Sell |
174,002
-182,000
| -51% | -$5.36M | 1.52% | 2 |
|
|
2015
Q3 | $10.6M | Buy |
356,002
+101,474
| +40% | +$3.03M | 2.31% | 1 |
|
|
2015
Q2 | $6.46M | Buy |
254,528
+24,856
| +11% | +$630K | 1.29% | 3 |
|
|
2015
Q1 | $5.85M | Buy |
229,672
+104,018
| +83% | +$2.65M | 1.2% | 3 |
|
|
2014
Q4 | $3.31M | Buy |
+125,654
| New | +$3.31M | 0.67% | 22 |
|