Verity Asset Management’s ProShares Trust UltraShort MSCI Japan EWV Stock Holding History

Verity Asset Management’s Portfolio EWV Stock Details EWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,692	Closed	-$408K	–	71
2014 Q2	$408K	Buy	+1,692	New	+$466K	0.44%	43
2014 Q1	–	Sell	-3,067	Closed	-$775K	–	68
2013 Q4	$775K	Buy	+3,067	New	+$824K	0.85%	21

Other funds holding EWV

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Verity Asset Management's EWV Position: Q3 2014 in Review

Verity Asset Management sold out of ProShares Trust UltraShort MSCI Japan (EWV) in Q3 2014, closing a stake of 1,692 shares — an estimated $408K sold.

Verity Asset Management first reported a position in EWV in Q4 2013 and held it in 2 quarters. The position peaked at $775K in Q4 2013. 3 funds tracked by Wall St. Rank hold EWV as of Q3 2014.

Verity Asset Management reported no remaining ProShares Trust UltraShort MSCI Japan position as of Q3 2014 after selling out during the quarter.
Verity Asset Management sold 1,692 ProShares Trust UltraShort MSCI Japan shares in Q3 2014, an estimated $408K.
Verity Asset Management first reported a position in ProShares Trust UltraShort MSCI Japan in Q4 2013 and held it in 2 quarters.
Verity Asset Management's ProShares Trust UltraShort MSCI Japan position peaked at $775K in Q4 2013.
3 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Japan as of Q3 2014.

Based on Verity Asset Management's 13F filing for Q3 2014, filed 20 Nov 2014.