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Two Sigma Securities’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Two Sigma Securities’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
2024
Q2 		– Sell
-5,096
Closed -$142K – 3165
2024
Q1 		$142K Sell
5,096
-2,530
-33% -$73K ﹤0.01% 2414
2023
Q4 		$216K Buy
7,626
+27
+0.4% +$817 ﹤0.01% 2333
2023
Q3 		$233K Buy
+7,599
New +$224K ﹤0.01% 2171
2023
Q1 		– Sell
-7,279
Closed -$222K – 2824
2022
Q4 		$222K Buy
+7,279
New +$233K 0.01% 1838
2021
Q2 		– Sell
-8,948
Closed -$220K – 1547
2021
Q1 		$220K Sell
8,948
-5,709
-39% -$138K 0.01% 599
2020
Q4 		$378K Buy
14,657
+6,800
+87% +$191K 0.01% 871
2020
Q3 		$243K Buy
+7,857
New +$245K 0.01% 998
2020
Q2 		– Sell
-6,891
Closed -$288K – 1457
2020
Q1 		$288K Buy
+6,891
New +$256K 0.01% 875
2018
Q4 		– Sell
-11,500
Closed -$440K – 2333
2018
Q3 		$440K Buy
+11,500
New +$440K ﹤0.01% 1505
2017
Q4 		– Sell
-6,682
Closed -$257K – 1792
2017
Q3 		$257K Buy
+6,682
New +$262K 0.02% 454

Other funds holding EUM

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Two Sigma Securities's EUM Position: Q2 2024 in Review

Two Sigma Securities sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q2 2024, closing a stake of 5,096 shares — an estimated $142K sold.

Two Sigma Securities first reported a position in EUM in Q3 2017 and held it in 10 quarters. The position peaked at $440K in Q3 2018. 7 funds tracked by Wall St. Rank hold EUM as of Q2 2024.

  • Two Sigma Securities reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 5,096 ProShares Trust Short MSCI Emerging Markets shares in Q2 2024, an estimated $142K.
  • Two Sigma Securities first reported a position in ProShares Trust Short MSCI Emerging Markets in Q3 2017 and held it in 10 quarters.
  • Two Sigma Securities's ProShares Trust Short MSCI Emerging Markets position peaked at $440K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.