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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-20,507
Closed -$4.54M 2578
2013
Q3
$4.54M Sell
20,507
-36,852
-64% -$8.89M 0.01% 1282
2013
Q2
$14.9M Buy
+57,359
New +$13.6M 0.02% 697

Other funds holding EEV

Managed Account Advisors's EEV Position: Q4 2013 in Review

Managed Account Advisors sold out of ProShares Trust UltraShort MSCI Emerging Markets (EEV) in Q4 2013, closing a stake of 20,507 shares — an estimated $4.54M sold.

Managed Account Advisors first reported a position in EEV in Q2 2013 and held it in 2 quarters. The position peaked at $14.9M in Q2 2013. 15 funds tracked by Wall St. Rank hold EEV as of Q4 2013.

  • Managed Account Advisors reported no remaining ProShares Trust UltraShort MSCI Emerging Markets position as of Q4 2013 after selling out during the quarter.
  • Managed Account Advisors sold 20,507 ProShares Trust UltraShort MSCI Emerging Markets shares in Q4 2013, an estimated $4.54M.
  • Managed Account Advisors first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q2 2013 and held it in 2 quarters.
  • Managed Account Advisors's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $14.9M in Q2 2013.
  • 15 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q4 2013.

Based on Managed Account Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.