Bank of Montreal
EFZ icon

Bank of Montreal’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Bank of Montreal’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
-126
Closed -$4.76K – 3978
2023
Q4 		$4.76K Buy
+126
New +$4.7K ﹤0.01% 3859

Other funds holding EFZ

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CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Bank of Montreal's EFZ Position: Q1 2024 in Review

Bank of Montreal sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q1 2024, closing a stake of 126 shares — an estimated $4.76K sold.

Bank of Montreal first reported a position in EFZ in Q4 2023 and held it in 1 quarter. The position peaked at $4.76K in Q4 2023. 18 funds tracked by Wall St. Rank hold EFZ as of Q1 2024.

  • Bank of Montreal reported no remaining ProShares Trust Short MSCI EAFE position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 126 ProShares Trust Short MSCI EAFE shares in Q1 2024, an estimated $4.76K.
  • Bank of Montreal first reported a position in ProShares Trust Short MSCI EAFE in Q4 2023 and held it in 1 quarter.
  • Bank of Montreal's ProShares Trust Short MSCI EAFE position peaked at $4.76K in Q4 2023.
  • 18 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.