Vontobel Holding’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,850
Closed -$321K 1055
2022
Q2
$321K Buy
+10,850
New +$312K ﹤0.01% 831
2022
Q1
Sell
-25,533
Closed -$650K 1083
2021
Q4
$650K Hold
25,533
0.01% 751
2021
Q3
$646K Buy
+25,533
New +$630K 0.01% 717

Other funds holding EUM

Vontobel Holding's EUM Position: Q3 2022 in Review

Vontobel Holding sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q3 2022, closing a stake of 10,850 shares — an estimated $321K sold.

Vontobel Holding first reported a position in EUM in Q3 2021 and held it in 3 quarters. The position peaked at $650K in Q4 2021. 25 funds tracked by Wall St. Rank hold EUM as of Q3 2022.

  • Vontobel Holding reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q3 2022 after selling out during the quarter.
  • Vontobel Holding sold 10,850 ProShares Trust Short MSCI Emerging Markets shares in Q3 2022, an estimated $321K.
  • Vontobel Holding first reported a position in ProShares Trust Short MSCI Emerging Markets in Q3 2021 and held it in 3 quarters.
  • Vontobel Holding's ProShares Trust Short MSCI Emerging Markets position peaked at $650K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q3 2022.

Based on Vontobel Holding's 13F filing for Q3 2022, filed 4 Nov 2022.