Pathway Financial Advisors’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Pathway Financial Advisors’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
2018 Q2	–	Sell	-5,000	Closed	-$173K	–	417
2018 Q1	$173K	Hold	5,000	–	–	0.1%	97
2017 Q4	$180K	Buy	+5,000	New	+$185K	0.1%	94

Other funds holding EUM

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Pathway Financial Advisors's EUM Position: Q2 2018 in Review

Pathway Financial Advisors sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q2 2018, closing a stake of 5,000 shares — an estimated $173K sold.

Pathway Financial Advisors first reported a position in EUM in Q4 2017 and held it in 2 quarters. The position peaked at $180K in Q4 2017. 22 funds tracked by Wall St. Rank hold EUM as of Q2 2018.

Pathway Financial Advisors reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q2 2018 after selling out during the quarter.
Pathway Financial Advisors sold 5,000 ProShares Trust Short MSCI Emerging Markets shares in Q2 2018, an estimated $173K.
Pathway Financial Advisors first reported a position in ProShares Trust Short MSCI Emerging Markets in Q4 2017 and held it in 2 quarters.
Pathway Financial Advisors's ProShares Trust Short MSCI Emerging Markets position peaked at $180K in Q4 2017.
22 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q2 2018.

Based on Pathway Financial Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.