Oppenheimer & Co’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Oppenheimer & Co’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
2024 Q3	–	Sell	-7,840	Closed	-$211K	–	1527
2024 Q2	$211K	Buy	7,840 +465	+6%	+$12.8K	﹤0.01%	1322
2024 Q1	$206K	Sell	7,375 -24,734	-77%	-$714K	﹤0.01%	1333
2023 Q4	$909K	Buy	+32,109	New	+$971K	0.02%	741
2022 Q4	–	Sell	-5,244	Closed	-$178K	–	1377
2022 Q3	$178K	Buy	+5,244	New	+$160K	﹤0.01%	1240
2022 Q1	–	Sell	-26,857	Closed	-$683K	–	1508
2021 Q4	$683K	Buy	+26,857	New	+$676K	0.01%	919
2021 Q3	–	Sell	-15,132	Closed	-$355K	–	1514
2021 Q2	$355K	Sell	15,132 -441	-3%	-$10.6K	0.01%	1169
2021 Q1	$382K	Buy	+15,573	New	+$376K	0.01%	1076
2019 Q2	–	Sell	-5,263	Closed	-$195K	–	1326
2019 Q1	$195K	Buy	+5,263	New	+$199K	0.01%	1230
2016 Q3	–	Sell	-5,158	Closed	-$271K	–	1280
2016 Q2	$271K	Sell	5,158 -64,727	-93%	-$3.55M	0.01%	1006
2016 Q1	$3.79M	Buy	69,885 +57,835	+480%	+$3.51M	0.11%	203
2015 Q4	$710K	Buy	+12,050	New	+$682K	0.02%	663

Other funds holding EUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Oppenheimer & Co's EUM Position: Q3 2024 in Review

Oppenheimer & Co sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q3 2024, closing a stake of 7,840 shares — an estimated $211K sold.

Oppenheimer & Co first reported a position in EUM in Q4 2015 and held it in 11 quarters. The position peaked at $3.79M in Q1 2016. 8 funds tracked by Wall St. Rank hold EUM as of Q3 2024.

Oppenheimer & Co reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q3 2024 after selling out during the quarter.
Oppenheimer & Co sold 7,840 ProShares Trust Short MSCI Emerging Markets shares in Q3 2024, an estimated $211K.
Oppenheimer & Co first reported a position in ProShares Trust Short MSCI Emerging Markets in Q4 2015 and held it in 11 quarters.
Oppenheimer & Co's ProShares Trust Short MSCI Emerging Markets position peaked at $3.79M in Q1 2016.
8 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q3 2024.

Based on Oppenheimer & Co's 13F filing for Q3 2024, filed 5 Nov 2024.