Bank of New York Mellon
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Bank of New York Mellon’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Bank of New York Mellon’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
-8,360
Closed -$577K – 4248
2014
Q4 		$577K Buy
+8,360
New +$569K ﹤0.01% 3563

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 $3.88B AUM 32.38% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.5% 1-Year Est. Return

Bank of New York Mellon's EFZ Position: Q1 2015 in Review

Bank of New York Mellon sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q1 2015, closing a stake of 8,360 shares — an estimated $577K sold.

Bank of New York Mellon first reported a position in EFZ in Q4 2014 and held it in 1 quarter. The position peaked at $577K in Q4 2014. 14 funds tracked by Wall St. Rank hold EFZ as of Q1 2015.

  • Bank of New York Mellon reported no remaining ProShares Trust Short MSCI EAFE position as of Q1 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 8,360 ProShares Trust Short MSCI EAFE shares in Q1 2015, an estimated $577K.
  • Bank of New York Mellon first reported a position in ProShares Trust Short MSCI EAFE in Q4 2014 and held it in 1 quarter.
  • Bank of New York Mellon's ProShares Trust Short MSCI EAFE position peaked at $577K in Q4 2014.
  • 14 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.