IndexIQ Advisors’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-950
Closed -$360K 239
2014
Q4
$360K Buy
+950
New +$360K 0.02% 153
2014
Q2
Sell
-1,069
Closed -$108K 228
2014
Q1
$108K Buy
1,069
+484
+83% +$48.9K 0.01% 193
2013
Q4
$59K Buy
+585
New +$59K 0.01% 174