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Portfolio Strategies (Washington)’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Portfolio Strategies (Washington)’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
2017
Q4 		$720K Buy
+20,061
New +$744K 1.44% 12
2017
Q1 		– Sell
-20,400
Closed -$1.02M – 76
2016
Q4 		$1.02M Buy
+20,400
New +$1M 1.17% 26
2014
Q3 		– Sell
-4,342
Closed -$214K – 43
2014
Q2 		$214K Buy
+4,342
New +$221K 0.24% 44
2014
Q1 		– Sell
-3,686
Closed -$193K – 50
2013
Q4 		$193K Buy
+3,686
New +$196K 0.25% 48

Other funds holding EUM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

Portfolio Strategies (Washington)'s EUM Position: Q4 2017 in Review

Portfolio Strategies (Washington) opened a new position in ProShares Trust Short MSCI Emerging Markets (EUM) in Q4 2017: 20,061 shares worth $720K. The stake represents 1.44% of the portfolio and ranks #12 among its holdings. This is a return to the name: Portfolio Strategies (Washington) previously reported a position in EUM as recently as Q4 2016.

Portfolio Strategies (Washington) first reported a position in EUM in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.02M in Q4 2016. 19 funds tracked by Wall St. Rank hold EUM as of Q4 2017.

  • Portfolio Strategies (Washington) held 20,061 shares of ProShares Trust Short MSCI Emerging Markets worth $720K as of Q4 2017.
  • ProShares Trust Short MSCI Emerging Markets was a new Portfolio Strategies (Washington) position in Q4 2017.
  • ProShares Trust Short MSCI Emerging Markets made up 1.44% of Portfolio Strategies (Washington)'s portfolio in Q4 2017, its #12 holding.
  • Portfolio Strategies (Washington) first reported a position in ProShares Trust Short MSCI Emerging Markets in Q4 2013 and has held it in 4 quarters since.
  • Portfolio Strategies (Washington)'s ProShares Trust Short MSCI Emerging Markets position peaked at $1.02M in Q4 2016.
  • 19 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.