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L.J. Altfest & Co’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

L.J. Altfest & Co’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
2022
Q3 		– Sell
-5,004
Closed -$148K – 267
2022
Q2 		$148K Sell
5,004
-2,130
-30% -$61.2K 0.03% 249
2022
Q1 		$192K Sell
7,134
-241,628
-97% -$6.32M 0.03% 247
2021
Q4 		$6.33M Sell
248,762
-373,997
-60% -$9.41M 1.21% 20
2021
Q3 		$15.8M Buy
+622,759
New +$15.4M 3.3% 8

Other funds holding EUM

GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

L.J. Altfest & Co's EUM Position: Q3 2022 in Review

L.J. Altfest & Co sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q3 2022, closing a stake of 5,004 shares — an estimated $148K sold.

L.J. Altfest & Co first reported a position in EUM in Q3 2021 and held it in 4 quarters. The position peaked at $15.8M in Q3 2021. 25 funds tracked by Wall St. Rank hold EUM as of Q3 2022.

  • L.J. Altfest & Co reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q3 2022 after selling out during the quarter.
  • L.J. Altfest & Co sold 5,004 ProShares Trust Short MSCI Emerging Markets shares in Q3 2022, an estimated $148K.
  • L.J. Altfest & Co first reported a position in ProShares Trust Short MSCI Emerging Markets in Q3 2021 and held it in 4 quarters.
  • L.J. Altfest & Co's ProShares Trust Short MSCI Emerging Markets position peaked at $15.8M in Q3 2021.
  • 25 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q3 2022.

Based on L.J. Altfest & Co's 13F filing for Q3 2022, filed 15 Nov 2022.