Scholtz & Company’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Scholtz & Company’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
2022 Q4	–	Sell	-34,775	Closed	-$1.07M	–	49
2022 Q3	$1.07M	Buy	+34,775	New	+$1.06M	0.77%	30

Other funds holding EUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Scholtz & Company's EUM Position: Q4 2022 in Review

Scholtz & Company sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q4 2022, closing a stake of 34,775 shares — an estimated $1.07M sold.

Scholtz & Company first reported a position in EUM in Q3 2022 and held it in 1 quarter. The position peaked at $1.07M in Q3 2022. 21 funds tracked by Wall St. Rank hold EUM as of Q4 2022.

Scholtz & Company reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q4 2022 after selling out during the quarter.
Scholtz & Company sold 34,775 ProShares Trust Short MSCI Emerging Markets shares in Q4 2022, an estimated $1.07M.
Scholtz & Company first reported a position in ProShares Trust Short MSCI Emerging Markets in Q3 2022 and held it in 1 quarter.
Scholtz & Company's ProShares Trust Short MSCI Emerging Markets position peaked at $1.07M in Q3 2022.
21 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q4 2022.

Based on Scholtz & Company's 13F filing for Q4 2022, filed 14 Feb 2023.