Titan Global Capital Management USA’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Titan Global Capital Management USA’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 Q4	–	Sell	-9,113	Closed	-$280K	–	63
2023 Q3	$280K	Buy	9,113 +385	+4%	+$11.3K	0.07%	60
2023 Q2	$255K	Sell	8,728 -62,595	-88%	-$1.86M	0.06%	59
2023 Q1	$2.1M	Buy	71,323 +3,282	+5%	+$96K	0.55%	38
2022 Q4	$2.08M	Sell	68,041 -27,129	-29%	-$867K	0.59%	35
2022 Q3	$3.23M	Buy	95,170 +983	+1%	+$29.9K	0.92%	28
2022 Q2	$2.79M	Sell	94,187 -1,026	-1%	-$29.5K	0.68%	29
2022 Q1	$2.57M	Buy	95,213 +85,021	+834%	+$2.23M	0.54%	36
2021 Q4	$259K	Buy	10,192 +591	+6%	+$14.9K	0.04%	46
2021 Q3	$243K	Buy	9,601 +537	+6%	+$13.2K	0.04%	53
2021 Q2	$212K	Buy	+9,064	New	+$217K	0.04%	56

Other funds holding EUM

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Titan Global Capital Management USA's EUM Position: Q4 2023 in Review

Titan Global Capital Management USA sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q4 2023, closing a stake of 9,113 shares — an estimated $280K sold.

Titan Global Capital Management USA first reported a position in EUM in Q2 2021 and held it in 10 quarters. The position peaked at $3.23M in Q3 2022. 13 funds tracked by Wall St. Rank hold EUM as of Q4 2023.

Titan Global Capital Management USA reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q4 2023 after selling out during the quarter.
Titan Global Capital Management USA sold 9,113 ProShares Trust Short MSCI Emerging Markets shares in Q4 2023, an estimated $280K.
Titan Global Capital Management USA first reported a position in ProShares Trust Short MSCI Emerging Markets in Q2 2021 and held it in 10 quarters.
Titan Global Capital Management USA's ProShares Trust Short MSCI Emerging Markets position peaked at $3.23M in Q3 2022.
13 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q4 2023.

Based on Titan Global Capital Management USA's 13F filing for Q4 2023, filed 12 Feb 2024.