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Keeley Asset Management’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Keeley Asset Management’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
2014
Q2 		– Sell
-5,000
Closed -$265K – 412
2014
Q1 		$265K Buy
+5,000
New +$278K ﹤0.01% 388

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Keeley Asset Management's EUM Position: Q2 2014 in Review

Keeley Asset Management sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q2 2014, closing a stake of 5,000 shares — an estimated $265K sold.

Keeley Asset Management first reported a position in EUM in Q1 2014 and held it in 1 quarter. The position peaked at $265K in Q1 2014. 22 funds tracked by Wall St. Rank hold EUM as of Q2 2014.

  • Keeley Asset Management reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q2 2014 after selling out during the quarter.
  • Keeley Asset Management sold 5,000 ProShares Trust Short MSCI Emerging Markets shares in Q2 2014, an estimated $265K.
  • Keeley Asset Management first reported a position in ProShares Trust Short MSCI Emerging Markets in Q1 2014 and held it in 1 quarter.
  • Keeley Asset Management's ProShares Trust Short MSCI Emerging Markets position peaked at $265K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q2 2014.

Based on Keeley Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.