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

Prentiss Smith & 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
2018 Q3	–	Sell	-600	Closed	-$23K	–	264
2018 Q2	$23K	Hold	600	–	–	0.01%	160
2018 Q1	$21K	Hold	600	–	–	0.01%	173
2017 Q4	$22K	Buy	+600	New	+$22.3K	0.01%	177

Other funds holding EUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Prentiss Smith & Co's EUM Position: Q3 2018 in Review

Prentiss Smith & Co sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q3 2018, closing a stake of 600 shares — an estimated $23K sold.

Prentiss Smith & Co first reported a position in EUM in Q4 2017 and held it in 3 quarters. The position peaked at $23K in Q2 2018. 26 funds tracked by Wall St. Rank hold EUM as of Q3 2018.

Prentiss Smith & Co reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q3 2018 after selling out during the quarter.
Prentiss Smith & Co sold 600 ProShares Trust Short MSCI Emerging Markets shares in Q3 2018, an estimated $23K.
Prentiss Smith & Co first reported a position in ProShares Trust Short MSCI Emerging Markets in Q4 2017 and held it in 3 quarters.
Prentiss Smith & Co's ProShares Trust Short MSCI Emerging Markets position peaked at $23K in Q2 2018.
26 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q3 2018.

Based on Prentiss Smith & Co's 13F filing for Q3 2018, filed 23 Oct 2018.