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

Managed Account 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
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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

UBS Zurich, Switzerland $109B AUM 16.36% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return