SG Americas Securities’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

SG Americas Securities’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 Q4	–	Sell	-3,396	Closed	-$327K	–	3296
2017 Q3	$327K	Sell	3,396 -15,110	-82%	-$1.52M	﹤0.01%	2165
2017 Q2	$2.1M	Buy	+18,506	New	+$2.21M	0.02%	861

Other funds holding EEV

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

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

SG Americas Securities's EEV Position: Q4 2017 in Review

SG Americas Securities sold out of ProShares Trust UltraShort MSCI Emerging Markets (EEV) in Q4 2017, closing a stake of 3,396 shares — an estimated $327K sold.

SG Americas Securities first reported a position in EEV in Q2 2017 and held it in 2 quarters. The position peaked at $2.1M in Q2 2017. 8 funds tracked by Wall St. Rank hold EEV as of Q4 2017.

SG Americas Securities reported no remaining ProShares Trust UltraShort MSCI Emerging Markets position as of Q4 2017 after selling out during the quarter.
SG Americas Securities sold 3,396 ProShares Trust UltraShort MSCI Emerging Markets shares in Q4 2017, an estimated $327K.
SG Americas Securities first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q2 2017 and held it in 2 quarters.
SG Americas Securities's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $2.1M in Q2 2017.
8 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.