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Avalon Capital Management’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Avalon Capital Management’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
2015
Q4 		– Sell
-14,868
Closed -$1.04M – 67
2015
Q3 		$1.04M Buy
+14,868
New +$975K 0.96% 36

Other funds holding EFZ

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 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
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avalon Capital Management's EFZ Position: Q4 2015 in Review

Avalon Capital Management sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q4 2015, closing a stake of 14,868 shares — an estimated $1.04M sold.

Avalon Capital Management first reported a position in EFZ in Q3 2015 and held it in 1 quarter. The position peaked at $1.04M in Q3 2015. 21 funds tracked by Wall St. Rank hold EFZ as of Q4 2015.

  • Avalon Capital Management reported no remaining ProShares Trust Short MSCI EAFE position as of Q4 2015 after selling out during the quarter.
  • Avalon Capital Management sold 14,868 ProShares Trust Short MSCI EAFE shares in Q4 2015, an estimated $1.04M.
  • Avalon Capital Management first reported a position in ProShares Trust Short MSCI EAFE in Q3 2015 and held it in 1 quarter.
  • Avalon Capital Management's ProShares Trust Short MSCI EAFE position peaked at $1.04M in Q3 2015.
  • 21 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q4 2015.

Based on Avalon Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.