Simplex Trading
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Simplex Trading’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Simplex Trading’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
2023
Q2 		– Sell
-386
Closed -$11K – 9214
2023
Q1 		$11K Sell
386
-614
-61% -$18K ﹤0.01% 7452
2022
Q4 		$30K Buy
+1,000
New +$31.9K ﹤0.01% 6459

Other funds holding EUM

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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Simplex Trading's EUM Position: Q2 2023 in Review

Simplex Trading sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q2 2023, closing a stake of 386 shares — an estimated $11K sold.

Simplex Trading first reported a position in EUM in Q4 2022 and held it in 2 quarters. The position peaked at $30K in Q4 2022. 16 funds tracked by Wall St. Rank hold EUM as of Q2 2023.

  • Simplex Trading reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q2 2023 after selling out during the quarter.
  • Simplex Trading sold 386 ProShares Trust Short MSCI Emerging Markets shares in Q2 2023, an estimated $11K.
  • Simplex Trading first reported a position in ProShares Trust Short MSCI Emerging Markets in Q4 2022 and held it in 2 quarters.
  • Simplex Trading's ProShares Trust Short MSCI Emerging Markets position peaked at $30K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.