Osaic Holdings’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

Osaic Holdings’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
2021 Q1	–	Sell	-1,000	Closed	-$36K	–	6833
2020 Q4	$36K	Sell	1,000 -500	-33%	-$21.6K	﹤0.01%	4782
2020 Q3	$78K	Buy	+1,500	New	+$79.9K	﹤0.01%	4005

Other funds holding EEV

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's EEV Position: Q1 2021 in Review

Osaic Holdings sold out of ProShares Trust UltraShort MSCI Emerging Markets (EEV) in Q1 2021, closing a stake of 1,000 shares — an estimated $36K sold.

Osaic Holdings first reported a position in EEV in Q3 2020 and held it in 2 quarters. The position peaked at $78K in Q3 2020. 5 funds tracked by Wall St. Rank hold EEV as of Q1 2021.

Osaic Holdings reported no remaining ProShares Trust UltraShort MSCI Emerging Markets position as of Q1 2021 after selling out during the quarter.
Osaic Holdings sold 1,000 ProShares Trust UltraShort MSCI Emerging Markets shares in Q1 2021, an estimated $36K.
Osaic Holdings first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q3 2020 and held it in 2 quarters.
Osaic Holdings's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $78K in Q3 2020.
5 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.