Cambridge Investment Research Advisors’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-48,303
Closed -$1.66M 3332
2023
Q4
$1.66M Buy
48,303
+16,578
+52% +$618K 0.01% 1319
2023
Q3
$1.21M Sell
31,725
-35,206
-53% -$1.29M 0.01% 1448
2023
Q2
$2.4M Buy
66,931
+1,943
+3% +$70.7K 0.01% 1063
2023
Q1
$2.4M Sell
64,988
-10,658
-14% -$402K 0.01% 1032
2022
Q4
$3.03M Buy
75,646
+61,944
+452% +$2.62M 0.02% 857
2022
Q3
$649K Sell
13,702
-89,412
-87% -$3.82M ﹤0.01% 1761
2022
Q2
$4.39M Buy
103,114
+70,563
+217% +$2.83M 0.02% 641
2022
Q1
$1.22M Buy
+32,551
New +$1.21M 0.01% 1435
2019
Q1
Sell
-56,048
Closed -$3.31M 2300
2018
Q4
$3.31M Buy
+56,048
New +$3.15M 0.04% 461
2016
Q3
Sell
-2,978
Closed -$200K 1754
2016
Q2
$200K Buy
+2,978
New +$200K ﹤0.01% 1380
2015
Q1
Sell
-7,400
Closed -$511K 1424
2014
Q4
$511K Sell
7,400
-700
-9% -$47.7K 0.02% 765
2014
Q3
$540K Buy
+8,100
New +$521K 0.02% 791

Other funds holding EFZ

Cambridge Investment Research Advisors's EFZ Position: Q1 2024 in Review

Cambridge Investment Research Advisors sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q1 2024, closing a stake of 48,303 shares — an estimated $1.66M sold.

Cambridge Investment Research Advisors first reported a position in EFZ in Q3 2014 and held it in 12 quarters. The position peaked at $4.39M in Q2 2022. 18 funds tracked by Wall St. Rank hold EFZ as of Q1 2024.

  • Cambridge Investment Research Advisors reported no remaining ProShares Trust Short MSCI EAFE position as of Q1 2024 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 48,303 ProShares Trust Short MSCI EAFE shares in Q1 2024, an estimated $1.66M.
  • Cambridge Investment Research Advisors first reported a position in ProShares Trust Short MSCI EAFE in Q3 2014 and held it in 12 quarters.
  • Cambridge Investment Research Advisors's ProShares Trust Short MSCI EAFE position peaked at $4.39M in Q2 2022.
  • 18 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q1 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.