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Scotia Capital’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Scotia Capital’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
2016
Q1 		– Sell
-26,812
Closed -$1.58M – 740
2015
Q4 		$1.58M Hold
26,812
– – 0.04% 316
2015
Q3 		$1.61M Buy
+26,812
New +$1.51M 0.04% 296

Other funds holding EUM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Scotia Capital's EUM Position: Q1 2016 in Review

Scotia Capital sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q1 2016, closing a stake of 26,812 shares — an estimated $1.58M sold.

Scotia Capital first reported a position in EUM in Q3 2015 and held it in 2 quarters. The position peaked at $1.61M in Q3 2015. 36 funds tracked by Wall St. Rank hold EUM as of Q1 2016.

  • Scotia Capital reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q1 2016 after selling out during the quarter.
  • Scotia Capital sold 26,812 ProShares Trust Short MSCI Emerging Markets shares in Q1 2016, an estimated $1.58M.
  • Scotia Capital first reported a position in ProShares Trust Short MSCI Emerging Markets in Q3 2015 and held it in 2 quarters.
  • Scotia Capital's ProShares Trust Short MSCI Emerging Markets position peaked at $1.61M in Q3 2015.
  • 36 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.