RIG
EEV icon

Roosevelt Investment Group’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

Roosevelt Investment Group’s Portfolio EEV Stock Details EEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,595
Closed -$262K – 206
2016
Q4 		$262K Buy
+1,595
New +$256K 0.02% 170
2013
Q4 		– Sell
-56,735
Closed -$12.6M – 265
2013
Q3 		$12.6M Sell
56,735
-106,893
-65% -$25.8M 0.56% 43
2013
Q2 		$42.6M Buy
+163,628
New +$38.7M 1.91% 19

Other funds holding EEV

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

Roosevelt Investment Group's EEV Position: Q1 2017 in Review

Roosevelt Investment Group sold out of ProShares Trust UltraShort MSCI Emerging Markets (EEV) in Q1 2017, closing a stake of 1,595 shares — an estimated $262K sold.

Roosevelt Investment Group first reported a position in EEV in Q2 2013 and held it in 3 quarters. The position peaked at $42.6M in Q2 2013. 9 funds tracked by Wall St. Rank hold EEV as of Q1 2017.

  • Roosevelt Investment Group reported no remaining ProShares Trust UltraShort MSCI Emerging Markets position as of Q1 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 1,595 ProShares Trust UltraShort MSCI Emerging Markets shares in Q1 2017, an estimated $262K.
  • Roosevelt Investment Group first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q2 2013 and held it in 3 quarters.
  • Roosevelt Investment Group's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $42.6M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q1 2017.

Based on Roosevelt Investment Group's 13F filing for Q1 2017, filed 12 May 2017.