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

Southport Capital Management’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
2021 Q3	–	Sell	-14,952	Closed	-$350K	–	253
2021 Q2	$350K	Sell	14,952 -683	-4%	-$16.4K	0.09%	214
2021 Q1	$384K	Buy	+15,635	New	+$378K	0.1%	205
2020 Q4	–	Sell	-25,186	Closed	-$778K	–	227
2020 Q3	$778K	Buy	25,186 +15,502	+160%	+$483K	0.3%	99
2020 Q2	$334K	Buy	+9,684	New	+$363K	0.14%	150
2020 Q1	–	Sell	-10,015	Closed	-$342K	–	198
2019 Q4	$342K	Hold	10,015	–	–	0.13%	154
2019 Q3	$383K	Buy	+10,015	New	+$381K	0.17%	130

Other funds holding EUM

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Southport Capital Management's EUM Position: Q3 2021 in Review

Southport Capital Management sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q3 2021, closing a stake of 14,952 shares — an estimated $350K sold.

Southport Capital Management first reported a position in EUM in Q3 2019 and held it in 6 quarters. The position peaked at $778K in Q3 2020. 17 funds tracked by Wall St. Rank hold EUM as of Q3 2021.

Southport Capital Management reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q3 2021 after selling out during the quarter.
Southport Capital Management sold 14,952 ProShares Trust Short MSCI Emerging Markets shares in Q3 2021, an estimated $350K.
Southport Capital Management first reported a position in ProShares Trust Short MSCI Emerging Markets in Q3 2019 and held it in 6 quarters.
Southport Capital Management's ProShares Trust Short MSCI Emerging Markets position peaked at $778K in Q3 2020.
17 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.