IndexIQ Advisors’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

IndexIQ Advisors’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
2020 Q1	–	Sell	-12,296	Closed	-$409K	–	1076
2019 Q4	$409K	Sell	12,296 -21,132	-63%	-$769K	0.01%	448
2019 Q3	$1.24M	Sell	33,428 -8,974	-21%	-$342K	0.04%	253
2019 Q2	$1.55M	Buy	42,402 +13,514	+47%	+$505K	0.05%	213
2019 Q1	$1.03M	Buy	28,888 +11,301	+64%	+$427K	0.03%	420
2018 Q4	$688K	Sell	17,587 -1,839	-9%	-$74.8K	0.02%	456
2018 Q3	$744K	Sell	19,426 -7,574	-28%	-$290K	0.02%	456
2018 Q2	$1.02M	Sell	27,000 -5,750	-18%	-$207K	0.03%	453
2018 Q1	$1.16M	Sell	32,750 -21,152	-39%	-$726K	0.04%	441
2017 Q4	$1.82M	Buy	53,902 +6,546	+14%	+$243K	0.07%	169
2017 Q3	$1.75M	Buy	47,356 +24,894	+111%	+$975K	0.08%	132
2017 Q2	$887K	Buy	22,462 +14,735	+191%	+$629K	0.04%	178
2017 Q1	$337K	Sell	7,727 -40,193	-84%	-$1.85M	0.02%	224
2016 Q4	$2.22M	Sell	47,920 -22,435	-32%	-$1.11M	0.11%	94
2016 Q3	$3.41M	Buy	70,355 +53,808	+325%	+$2.65M	0.17%	53
2016 Q2	$896K	Buy	16,547 +6,005	+57%	+$329K	0.05%	134
2016 Q1	$571K	Buy	+10,542	New	+$639K	0.04%	145

Other funds holding EUM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TSS

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

IndexIQ Advisors's EUM Position: Q1 2020 in Review

IndexIQ Advisors sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q1 2020, closing a stake of 12,296 shares — an estimated $409K sold.

IndexIQ Advisors first reported a position in EUM in Q1 2016 and held it in 16 quarters. The position peaked at $3.41M in Q3 2016. 18 funds tracked by Wall St. Rank hold EUM as of Q1 2020.

IndexIQ Advisors reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q1 2020 after selling out during the quarter.
IndexIQ Advisors sold 12,296 ProShares Trust Short MSCI Emerging Markets shares in Q1 2020, an estimated $409K.
IndexIQ Advisors first reported a position in ProShares Trust Short MSCI Emerging Markets in Q1 2016 and held it in 16 quarters.
IndexIQ Advisors's ProShares Trust Short MSCI Emerging Markets position peaked at $3.41M in Q3 2016.
18 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q1 2020.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.