Osaic Holdings’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Osaic Holdings’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
2022 Q3	–	Sell	-250	Closed	-$7K	–	7316
2022 Q2	$7K	Hold	250	–	–	﹤0.01%	6304
2022 Q1	$7K	Hold	250	–	–	﹤0.01%	6320
2021 Q4	$6K	Hold	250	–	–	﹤0.01%	6533
2021 Q3	$6K	Buy	+250	New	+$6.17K	﹤0.01%	6438
2021 Q1	–	Sell	-1,200	Closed	-$31K	–	6843
2020 Q4	$31K	Sell	1,200 -500	-29%	-$14.1K	﹤0.01%	4889
2020 Q3	$52K	Buy	1,700 +500	+42%	+$15.6K	﹤0.01%	4266
2020 Q2	$41K	Hold	1,200	–	–	﹤0.01%	4328
2020 Q1	$50K	Buy	+1,200	New	+$44.6K	﹤0.01%	3968

Other funds holding EUM

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $239M AUM 122.67% 1-Year Est. Return

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

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings's EUM Position: Q3 2022 in Review

Osaic Holdings sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q3 2022, closing a stake of 250 shares — an estimated $7K sold.

Osaic Holdings first reported a position in EUM in Q1 2020 and held it in 8 quarters. The position peaked at $52K in Q3 2020. 25 funds tracked by Wall St. Rank hold EUM as of Q3 2022.

Osaic Holdings reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 250 ProShares Trust Short MSCI Emerging Markets shares in Q3 2022, an estimated $7K.
Osaic Holdings first reported a position in ProShares Trust Short MSCI Emerging Markets in Q1 2020 and held it in 8 quarters.
Osaic Holdings's ProShares Trust Short MSCI Emerging Markets position peaked at $52K in Q3 2020.
25 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.