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Baird’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Baird’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
Q1 		– Sell
-43,683
Closed -$3.02M – 1321
2014
Q4 		$3.02M Sell
43,683
-5,053
-10% -$344K 0.03% 444
2014
Q3 		$3.25M Buy
+48,736
New +$3.13M 0.05% 343
2014
Q2 		– Sell
-3,155
Closed -$207K – 1160
2014
Q1 		$207K Hold
3,155
– – ﹤0.01% 1059
2013
Q4 		$209K Hold
3,155
– – ﹤0.01% 1058
2013
Q3 		$224K Sell
3,155
-187
-6% -$13.9K ﹤0.01% 1000
2013
Q2 		$265K Buy
+3,342
New +$258K 0.01% 935

Other funds holding EFZ

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Baird's EFZ Position: Q1 2015 in Review

Baird sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q1 2015, closing a stake of 43,683 shares — an estimated $3.02M sold.

Baird first reported a position in EFZ in Q2 2013 and held it in 6 quarters. The position peaked at $3.25M in Q3 2014. 14 funds tracked by Wall St. Rank hold EFZ as of Q1 2015.

  • Baird reported no remaining ProShares Trust Short MSCI EAFE position as of Q1 2015 after selling out during the quarter.
  • Baird sold 43,683 ProShares Trust Short MSCI EAFE shares in Q1 2015, an estimated $3.02M.
  • Baird first reported a position in ProShares Trust Short MSCI EAFE in Q2 2013 and held it in 6 quarters.
  • Baird's ProShares Trust Short MSCI EAFE position peaked at $3.25M in Q3 2014.
  • 14 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.