Worth Asset Management’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Worth Asset Management’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 Q1	–	Sell	-19,821	Closed	-$561K	–	129
2023 Q4	$561K	Sell	19,821 -8,257	-29%	-$250K	0.4%	54
2023 Q3	$861K	Buy	28,078 +18,513	+194%	+$545K	0.7%	45
2023 Q2	$280K	Sell	9,565 -42,753	-82%	-$1.27M	0.21%	67
2023 Q1	$1.54M	Buy	52,318 +34,697	+197%	+$1.02M	1.17%	16
2022 Q4	$538K	Buy	17,621 +8,727	+98%	+$279K	0.38%	38
2022 Q3	$302K	Buy	+8,894	New	+$271K	0.22%	38

Other funds holding EUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

TSS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return

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

Worth Asset Management's EUM Position: Q1 2024 in Review

Worth Asset Management sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q1 2024, closing a stake of 19,821 shares — an estimated $561K sold.

Worth Asset Management first reported a position in EUM in Q3 2022 and held it in 6 quarters. The position peaked at $1.54M in Q1 2023. 11 funds tracked by Wall St. Rank hold EUM as of Q1 2024.

Worth Asset Management reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q1 2024 after selling out during the quarter.
Worth Asset Management sold 19,821 ProShares Trust Short MSCI Emerging Markets shares in Q1 2024, an estimated $561K.
Worth Asset Management first reported a position in ProShares Trust Short MSCI Emerging Markets in Q3 2022 and held it in 6 quarters.
Worth Asset Management's ProShares Trust Short MSCI Emerging Markets position peaked at $1.54M in Q1 2023.
11 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q1 2024.

Based on Worth Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.