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TCW Group’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

TCW Group’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
2016
Q1 		– Sell
-3,291
Closed -$785K – 677
2015
Q4 		$785K Sell
3,291
-202
-6% -$44.7K 0.01% 564
2015
Q3 		$865K Buy
3,493
+1,692
+94% +$379K 0.01% 542
2015
Q2 		$327K Sell
1,801
-198
-10% -$33.1K ﹤0.01% 651
2015
Q1 		$367K Buy
1,999
+96
+5% +$18.2K ﹤0.01% 739
2014
Q4 		$376K Sell
1,903
-57
-3% -$10.9K ﹤0.01% 712
2014
Q3 		$366K Hold
1,960
– – ﹤0.01% 716
2014
Q2 		$346K Sell
1,960
-112
-5% -$21K ﹤0.01% 718
2014
Q1 		$418K Buy
2,072
+124
+6% +$27.8K ﹤0.01% 730
2013
Q4 		$392K Sell
1,948
-43
-2% -$8.89K ﹤0.01% 733
2013
Q3 		$441K Buy
+1,991
New +$480K ﹤0.01% 727

Other funds holding EEV

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

TCW Group's EEV Position: Q1 2016 in Review

TCW Group sold out of ProShares Trust UltraShort MSCI Emerging Markets (EEV) in Q1 2016, closing a stake of 3,291 shares — an estimated $785K sold.

TCW Group first reported a position in EEV in Q3 2013 and held it in 10 quarters. The position peaked at $865K in Q3 2015. 11 funds tracked by Wall St. Rank hold EEV as of Q1 2016.

  • TCW Group reported no remaining ProShares Trust UltraShort MSCI Emerging Markets position as of Q1 2016 after selling out during the quarter.
  • TCW Group sold 3,291 ProShares Trust UltraShort MSCI Emerging Markets shares in Q1 2016, an estimated $785K.
  • TCW Group first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q3 2013 and held it in 10 quarters.
  • TCW Group's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $865K in Q3 2015.
  • 11 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q1 2016.

Based on TCW Group's 13F filing for Q1 2016, filed 16 May 2016.