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NKCFO LLC’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

NKCFO LLC’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
2019
Q2 		– Sell
-72,750
Closed -$2.69M – 108
2019
Q1 		$2.69M Hold
72,750
– – 1.85% 20
2018
Q4 		$2.97M Buy
+72,750
New +$2.96M 2.3% 17

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BCM
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Jane Street
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NKCFO LLC's EUM Position: Q2 2019 in Review

NKCFO LLC sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q2 2019, closing a stake of 72,750 shares — an estimated $2.69M sold.

NKCFO LLC first reported a position in EUM in Q4 2018 and held it in 2 quarters. The position peaked at $2.97M in Q4 2018. 23 funds tracked by Wall St. Rank hold EUM as of Q2 2019.

  • NKCFO LLC reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q2 2019 after selling out during the quarter.
  • NKCFO LLC sold 72,750 ProShares Trust Short MSCI Emerging Markets shares in Q2 2019, an estimated $2.69M.
  • NKCFO LLC first reported a position in ProShares Trust Short MSCI Emerging Markets in Q4 2018 and held it in 2 quarters.
  • NKCFO LLC's ProShares Trust Short MSCI Emerging Markets position peaked at $2.97M in Q4 2018.
  • 23 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q2 2019.

Based on NKCFO LLC's 13F filing for Q2 2019, filed 31 Jul 2019.