Quantitative Advantage’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Quantitative Advantage’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 Q3	–	Sell	-46,594	Closed	-$2.36M	–	48
2015 Q2	$2.36M	Sell	46,594 -2,856	-6%	-$139K	0.61%	33
2015 Q1	$2.52M	Buy	+49,450	New	+$2.56M	0.64%	33

Other funds holding EUM

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 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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

IPC

Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return

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

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

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Quantitative Advantage's EUM Position: Q3 2015 in Review

Quantitative Advantage sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q3 2015, closing a stake of 46,594 shares — an estimated $2.36M sold.

Quantitative Advantage first reported a position in EUM in Q1 2015 and held it in 2 quarters. The position peaked at $2.52M in Q1 2015. 44 funds tracked by Wall St. Rank hold EUM as of Q3 2015.

Quantitative Advantage reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q3 2015 after selling out during the quarter.
Quantitative Advantage sold 46,594 ProShares Trust Short MSCI Emerging Markets shares in Q3 2015, an estimated $2.36M.
Quantitative Advantage first reported a position in ProShares Trust Short MSCI Emerging Markets in Q1 2015 and held it in 2 quarters.
Quantitative Advantage's ProShares Trust Short MSCI Emerging Markets position peaked at $2.52M in Q1 2015.
44 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q3 2015.

Based on Quantitative Advantage's 13F filing for Q3 2015, filed 9 Nov 2015.