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

IndexIQ Advisors’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
2015 Q1	–	Sell	-475	Closed	-$360K	–	239
2014 Q4	$360K	Buy	+475	New	+$91.2K	0.02%	153
2014 Q2	–	Sell	-535	Closed	-$108K	–	228
2014 Q1	$108K	Buy	535 +242	+83%	+$54.3K	0.01%	193
2013 Q4	$59K	Buy	+293	New	+$60.6K	0.01%	174

Other funds holding EEV

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

IndexIQ Advisors's EEV Position: Q1 2015 in Review

IndexIQ Advisors sold out of ProShares Trust UltraShort MSCI Emerging Markets (EEV) in Q1 2015, closing a stake of 475 shares — an estimated $360K sold.

IndexIQ Advisors first reported a position in EEV in Q4 2013 and held it in 3 quarters. The position peaked at $360K in Q4 2014. 10 funds tracked by Wall St. Rank hold EEV as of Q1 2015.

IndexIQ Advisors reported no remaining ProShares Trust UltraShort MSCI Emerging Markets position as of Q1 2015 after selling out during the quarter.
IndexIQ Advisors sold 475 ProShares Trust UltraShort MSCI Emerging Markets shares in Q1 2015, an estimated $360K.
IndexIQ Advisors first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q4 2013 and held it in 3 quarters.
IndexIQ Advisors's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $360K in Q4 2014.
10 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q1 2015.

Based on IndexIQ Advisors's 13F filing for Q1 2015, filed 6 May 2015.