Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-300
| Closed | -$8K | – | 7362 |
|
|
2021
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 6268 |
|
|
2021
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 6234 |
|
|
2021
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 6421 |
|
|
2020
Q4 | $8K | Sell |
300
-1,194
| -80% | -$33.6K | ﹤0.01% | 6061 |
|
|
2020
Q3 | $46K | Sell |
1,494
-107
| -7% | -$3.34K | ﹤0.01% | 5537 |
|
|
2020
Q2 | $55K | Sell |
1,601
-335
| -17% | -$12.6K | ﹤0.01% | 5459 |
|
|
2020
Q1 | $81K | Sell |
1,936
-6,741
| -78% | -$251K | ﹤0.01% | 5163 |
|
|
2019
Q4 | $296K | Sell |
8,677
-4,669
| -35% | -$170K | ﹤0.01% | 4735 |
|
|
2019
Q3 | $511K | Sell |
13,346
-4,550
| -25% | -$173K | ﹤0.01% | 4361 |
|
|
2019
Q2 | $655K | Sell |
17,896
-21,629
| -55% | -$809K | ﹤0.01% | 4191 |
|
|
2019
Q1 | $1.46M | Sell |
39,525
-73,676
| -65% | -$2.79M | ﹤0.01% | 3593 |
|
|
2018
Q4 | $4.62M | Sell |
113,201
-23,225
| -17% | -$945K | ﹤0.01% | 2508 |
|
|
2018
Q3 | $5.22M | Sell |
136,426
-84,914
| -38% | -$3.25M | ﹤0.01% | 2614 |
|
|
2018
Q2 | $8.43M | Buy |
221,340
+102,841
| +87% | +$3.7M | ﹤0.01% | 2209 |
|
|
2018
Q1 | $4.1M | Buy |
118,499
+89,607
| +310% | +$3.08M | ﹤0.01% | 2801 |
|
|
2017
Q4 | $1.04M | Sell |
28,892
-20,891
| -42% | -$775K | ﹤0.01% | 3916 |
|
|
2017
Q3 | $1.91M | Buy |
49,783
+21,234
| +74% | +$832K | ﹤0.01% | 3351 |
|
|
2017
Q2 | $1.19M | Sell |
28,549
-6,792
| -19% | -$290K | ﹤0.01% | 3612 |
|
|
2017
Q1 | $1.56M | Sell |
35,341
-136,332
| -79% | -$6.27M | ﹤0.01% | 3399 |
|
|
2016
Q4 | $8.57M | Buy |
171,673
+22,314
| +15% | +$1.1M | ﹤0.01% | 1964 |
|
|
2016
Q3 | $7.13M | Sell |
149,359
-73,479
| -33% | -$3.62M | ﹤0.01% | 2000 |
|
|
2016
Q2 | $11.7M | Sell |
222,838
-70,387
| -24% | -$3.86M | ﹤0.01% | 1705 |
|
|
2016
Q1 | $15.9M | Buy |
293,225
+48,753
| +20% | +$2.96M | 0.01% | 1433 |
|
|
2015
Q4 | $14.4M | Sell |
244,472
-20,436
| -8% | -$1.16M | 0.01% | 1546 |
|
|
2015
Q3 | $15.8M | Buy |
264,908
+156,418
| +144% | +$8.83M | 0.01% | 1445 |
|
|
2015
Q2 | $5.5M | Buy |
108,490
+14,223
| +15% | +$692K | ﹤0.01% | 2341 |
|
|
2015
Q1 | $4.8M | Buy |
94,267
+62,311
| +195% | +$3.22M | ﹤0.01% | 2401 |
|
|
2014
Q4 | $1.68M | Sell |
31,956
-44,693
| -58% | -$2.31M | ﹤0.01% | 3136 |
|
|
2014
Q3 | $3.91M | Buy |
76,649
+64,075
| +510% | +$3.09M | ﹤0.01% | 2505 |
|
|
2014
Q2 | $622K | Sell |
12,574
-47,287
| -79% | -$2.41M | ﹤0.01% | 3819 |
|
|
2014
Q1 | $3.17M | Buy |
59,861
+22,456
| +60% | +$1.25M | ﹤0.01% | 2656 |
|
|
2013
Q4 | $1.97M | Sell |
37,405
-97,163
| -72% | -$5.18M | ﹤0.01% | 2954 |
|
|
2013
Q3 | $7.41M | Buy |
134,568
+82,304
| +157% | +$4.72M | ﹤0.01% | 1891 |
|
|
2013
Q2 | $3.1M | Buy |
+52,264
| New | +$2.95M | ﹤0.01% | 2479 |
|
Other funds holding EUM
LJAC
BHWA
BCM
OC
HF
TGCMU
Wells Fargo's EUM Position: Q4 2021 in Review
Wells Fargo sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q4 2021, closing a stake of 300 shares — an estimated $8K sold.
Wells Fargo first reported a position in EUM in Q2 2013 and held it in 34 quarters. The position peaked at $15.9M in Q1 2016. 16 funds tracked by Wall St. Rank hold EUM as of Q4 2021.
- Wells Fargo reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q4 2021 after selling out during the quarter.
- Wells Fargo sold 300 ProShares Trust Short MSCI Emerging Markets shares in Q4 2021, an estimated $8K.
- Wells Fargo first reported a position in ProShares Trust Short MSCI Emerging Markets in Q2 2013 and held it in 34 quarters.
- Wells Fargo's ProShares Trust Short MSCI Emerging Markets position peaked at $15.9M in Q1 2016.
- 16 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q4 2021.
Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.