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MSI Financial Services’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

MSI Financial Services’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
2016
Q2 		– Sell
-176
Closed -$10K – 3961
2016
Q1 		$10K Sell
176
-46
-21% -$2.79K ﹤0.01% 2744
2015
Q4 		$13K Buy
+222
New +$12.6K ﹤0.01% 2552

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MSI Financial Services's EUM Position: Q2 2016 in Review

MSI Financial Services sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q2 2016, closing a stake of 176 shares — an estimated $10K sold.

MSI Financial Services first reported a position in EUM in Q4 2015 and held it in 2 quarters. The position peaked at $13K in Q4 2015. 29 funds tracked by Wall St. Rank hold EUM as of Q2 2016.

  • MSI Financial Services reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 176 ProShares Trust Short MSCI Emerging Markets shares in Q2 2016, an estimated $10K.
  • MSI Financial Services first reported a position in ProShares Trust Short MSCI Emerging Markets in Q4 2015 and held it in 2 quarters.
  • MSI Financial Services's ProShares Trust Short MSCI Emerging Markets position peaked at $13K in Q4 2015.
  • 29 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.