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Progeny 3 Inc’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Progeny 3 Inc’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
2019
Q2 		– Sell
-26,625
Closed -$985K – 18
2019
Q1 		$985K Buy
+26,625
New +$1.01M 1.19% 10
2016
Q1 		– Sell
-18,005
Closed -$1.06M – 14
2015
Q4 		$1.06M Buy
+18,005
New +$1.02M 0.83% 9

Other funds holding EUM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Progeny 3 Inc's EUM Position: Q2 2019 in Review

Progeny 3 Inc sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q2 2019, closing a stake of 26,625 shares — an estimated $985K sold.

Progeny 3 Inc first reported a position in EUM in Q4 2015 and held it in 2 quarters. The position peaked at $1.06M in Q4 2015. 23 funds tracked by Wall St. Rank hold EUM as of Q2 2019.

  • Progeny 3 Inc reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q2 2019 after selling out during the quarter.
  • Progeny 3 Inc sold 26,625 ProShares Trust Short MSCI Emerging Markets shares in Q2 2019, an estimated $985K.
  • Progeny 3 Inc first reported a position in ProShares Trust Short MSCI Emerging Markets in Q4 2015 and held it in 2 quarters.
  • Progeny 3 Inc's ProShares Trust Short MSCI Emerging Markets position peaked at $1.06M in Q4 2015.
  • 23 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q2 2019.

Based on Progeny 3 Inc's 13F filing for Q2 2019, filed 14 Aug 2019.