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

Brinker Capital’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
2020
Q2 		$1.25M Buy
24,867
+3,960
+19% +$215K 0.04% 441
2020
Q1 		$1.25M Buy
+20,907
New +$1.11M 0.05% 356
2019
Q4 		– Sell
-20,253
Closed -$1.06M – 964
2019
Q3 		$1.06M Buy
20,253
+4
+0% +$212 0.04% 473
2019
Q2 		$1.05M Sell
20,249
-40
-0.2% -$2.12K 0.04% 450
2019
Q1 		$1.09M Buy
20,289
+5,617
+38% +$310K 0.04% 427
2018
Q4 		$866K Sell
14,672
-11
-0.1% -$619 0.04% 439
2018
Q3 		$759K Sell
14,683
-50
-0.3% -$2.6K 0.03% 580
2018
Q2 		$771K Hold
14,733
– – 0.03% 565
2018
Q1 		$753K Sell
14,733
-94
-0.6% -$4.71K 0.03% 565
2017
Q4 		$756K Sell
14,827
-3,776
-20% -$196K 0.03% 541
2017
Q3 		$982K Hold
18,603
– – 0.04% 422
2017
Q2 		$1.03M Sell
18,603
-139
-0.7% -$7.88K 0.05% 365
2017
Q1 		$1.11M Sell
18,742
-150
-0.8% -$9.14K 0.05% 342
2016
Q4 		$1.21M Sell
18,892
-238
-1% -$15.4K 0.07% 258
2016
Q3 		$1.21M Buy
19,130
+14,945
+357% +$965K 0.12% 70
2016
Q2 		$281K Sell
4,185
-10,206
-71% -$686K 0.03% 233
2016
Q1 		$977K Buy
14,391
+2,637
+22% +$187K 0.08% 78
2015
Q4 		$787K Sell
11,754
-172,889
-94% -$11.4M 0.07% 93
2015
Q3 		$12.9M Buy
184,643
+140,577
+319% +$9.21M 1.18% 25
2015
Q2 		$2.82M Buy
+44,066
New +$2.74M 0.24% 57
2015
Q1 		– Sell
-2,490,260
Closed -$172M – 144
2014
Q4 		$172M Buy
2,490,260
+244,666
+11% +$16.7M 13.79% 1
2014
Q3 		$150M Buy
2,245,594
+1,194,475
+114% +$76.8M 11.55% 2
2014
Q2 		$66M Buy
1,051,119
+1,035,115
+6,468% +$66.5M 4.55% 3
2014
Q1 		$1.05M Buy
+16,004
New +$1.08M 0.08% 68
2013
Q3 		– Sell
-1,081,177
Closed -$85.9M – 143
2013
Q2 		$85.9M Buy
+1,081,177
New +$83.6M 9.13% 2

Other funds holding EFZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brinker Capital's EFZ Position: Q2 2020 in Review

Brinker Capital increased its ProShares Trust Short MSCI EAFE (EFZ) stake by 19% in Q2 2020, buying an estimated $215K and bringing the position to 24,867 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #441.

Brinker Capital first reported a position in EFZ in Q2 2013 and has held it in 25 quarters since. The position peaked at $172M in Q4 2014. 15 funds tracked by Wall St. Rank hold EFZ as of Q2 2020.

  • Brinker Capital held 24,867 shares of ProShares Trust Short MSCI EAFE worth $1.25M as of Q2 2020.
  • Brinker Capital bought 3,960 ProShares Trust Short MSCI EAFE shares in Q2 2020, an estimated $215K.
  • ProShares Trust Short MSCI EAFE made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #441 holding.
  • Brinker Capital first reported a position in ProShares Trust Short MSCI EAFE in Q2 2013 and has held it in 25 quarters since.
  • Brinker Capital's ProShares Trust Short MSCI EAFE position peaked at $172M in Q4 2014.
  • 15 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.