Millennium Management
EUM icon

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

Millennium 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
2015
Q4 		– Sell
-5,303
Closed -$317K – 3505
2015
Q3 		$317K Sell
5,303
-4,592
-46% -$259K ﹤0.01% 2889
2015
Q2 		$502K Buy
+9,895
New +$481K ﹤0.01% 2633

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ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Millennium Management's EUM Position: Q4 2015 in Review

Millennium Management sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q4 2015, closing a stake of 5,303 shares — an estimated $317K sold.

Millennium Management first reported a position in EUM in Q2 2015 and held it in 2 quarters. The position peaked at $502K in Q2 2015. 39 funds tracked by Wall St. Rank hold EUM as of Q4 2015.

  • Millennium Management reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q4 2015 after selling out during the quarter.
  • Millennium Management sold 5,303 ProShares Trust Short MSCI Emerging Markets shares in Q4 2015, an estimated $317K.
  • Millennium Management first reported a position in ProShares Trust Short MSCI Emerging Markets in Q2 2015 and held it in 2 quarters.
  • Millennium Management's ProShares Trust Short MSCI Emerging Markets position peaked at $502K in Q2 2015.
  • 39 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q4 2015.

Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.