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Roosevelt Investment Group’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Roosevelt Investment 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
-5,752
Closed -$344K – 225
2015
Q3 		$344K Buy
+5,752
New +$325K 0.02% 191

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Roosevelt Investment Group's EUM Position: Q4 2015 in Review

Roosevelt Investment Group sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q4 2015, closing a stake of 5,752 shares — an estimated $344K sold.

Roosevelt Investment Group first reported a position in EUM in Q3 2015 and held it in 1 quarter. The position peaked at $344K in Q3 2015. 39 funds tracked by Wall St. Rank hold EUM as of Q4 2015.

  • Roosevelt Investment Group reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q4 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 5,752 ProShares Trust Short MSCI Emerging Markets shares in Q4 2015, an estimated $344K.
  • Roosevelt Investment Group first reported a position in ProShares Trust Short MSCI Emerging Markets in Q3 2015 and held it in 1 quarter.
  • Roosevelt Investment Group's ProShares Trust Short MSCI Emerging Markets position peaked at $344K in Q3 2015.
  • 39 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q4 2015.

Based on Roosevelt Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.