PAG
EUM icon

Private Advisor Group’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Private Advisor Group’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
2015
Q4 		– Sell
-4,314
Closed -$258K – 1117
2015
Q3 		$258K Buy
+4,314
New +$244K 0.01% 788
2014
Q4 		– Sell
-97
Closed -$5K – 1077
2014
Q3 		$5K Buy
+97
New +$4.68K ﹤0.01% 1230

Other funds holding EUM

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Private Advisor Group's EUM Position: Q4 2015 in Review

Private Advisor Group sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q4 2015, closing a stake of 4,314 shares — an estimated $258K sold.

Private Advisor Group first reported a position in EUM in Q3 2014 and held it in 2 quarters. The position peaked at $258K in Q3 2015. 39 funds tracked by Wall St. Rank hold EUM as of Q4 2015.

  • Private Advisor Group reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q4 2015 after selling out during the quarter.
  • Private Advisor Group sold 4,314 ProShares Trust Short MSCI Emerging Markets shares in Q4 2015, an estimated $258K.
  • Private Advisor Group first reported a position in ProShares Trust Short MSCI Emerging Markets in Q3 2014 and held it in 2 quarters.
  • Private Advisor Group's ProShares Trust Short MSCI Emerging Markets position peaked at $258K in Q3 2015.
  • 39 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q4 2015.

Based on Private Advisor Group's 13F filing for Q4 2015, filed 9 Feb 2016.