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Aurora Private Wealth’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Aurora Private Wealth’s Portfolio EFZ Stock Details EFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,040
Closed -$310K – 160
2023
Q4 		$310K Buy
+9,040
New +$337K 0.29% 94
2023
Q1 		– Sell
-5,938
Closed -$238K – 151
2022
Q4 		$238K Sell
5,938
-1,223
-17% -$51.8K 0.27% 116
2022
Q3 		$339K Buy
7,161
+2,364
+49% +$101K 0.16% 101
2022
Q2 		$204K Buy
+4,797
New +$193K 0.09% 165

Other funds holding EFZ

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.4B AUM 44.75% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Hedeker Wealth
Hedeker Wealth Lincolnshire, Illinois $545M AUM 27.48% 1-Year Est. Return
Two Sigma Securities
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Aurora Private Wealth's EFZ Position: Q1 2024 in Review

Aurora Private Wealth sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q1 2024, closing a stake of 9,040 shares — an estimated $310K sold.

Aurora Private Wealth first reported a position in EFZ in Q2 2022 and held it in 4 quarters. The position peaked at $339K in Q3 2022. 18 funds tracked by Wall St. Rank hold EFZ as of Q1 2024.

  • Aurora Private Wealth reported no remaining ProShares Trust Short MSCI EAFE position as of Q1 2024 after selling out during the quarter.
  • Aurora Private Wealth sold 9,040 ProShares Trust Short MSCI EAFE shares in Q1 2024, an estimated $310K.
  • Aurora Private Wealth first reported a position in ProShares Trust Short MSCI EAFE in Q2 2022 and held it in 4 quarters.
  • Aurora Private Wealth's ProShares Trust Short MSCI EAFE position peaked at $339K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q1 2024.

Based on Aurora Private Wealth's 13F filing for Q1 2024, filed 22 Apr 2024.