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

XR 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
2019
Q2 		– Sell
-9,625
Closed -$356K – 291
2019
Q1 		$356K Sell
9,625
-8,444
-47% -$319K 0.05% 102
2018
Q4 		$737K Buy
+18,069
New +$735K 0.32% 41
2018
Q2 		– Sell
-7,972
Closed -$276K – 267
2018
Q1 		$276K Buy
+7,972
New +$274K 0.88% 28

Other funds holding EUM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

XR Securities's EUM Position: Q2 2019 in Review

XR Securities sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q2 2019, closing a stake of 9,625 shares — an estimated $356K sold.

XR Securities first reported a position in EUM in Q1 2018 and held it in 3 quarters. The position peaked at $737K in Q4 2018. 23 funds tracked by Wall St. Rank hold EUM as of Q2 2019.

  • XR Securities reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q2 2019 after selling out during the quarter.
  • XR Securities sold 9,625 ProShares Trust Short MSCI Emerging Markets shares in Q2 2019, an estimated $356K.
  • XR Securities first reported a position in ProShares Trust Short MSCI Emerging Markets in Q1 2018 and held it in 3 quarters.
  • XR Securities's ProShares Trust Short MSCI Emerging Markets position peaked at $737K in Q4 2018.
  • 23 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q2 2019.

Based on XR Securities's 13F filing for Q2 2019, filed 10 Jul 2019.