CIBC World Market
EFZ icon

CIBC World Market’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

CIBC World Market’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
Q4 		– Sell
-100,282
Closed -$3.06M – 1371
2024
Q3 		$3.06M Sell
100,282
-52,119
-34% -$1.67M 0.01% 591
2024
Q2 		$5M Sell
152,401
-31,864
-17% -$1.05M 0.01% 441
2024
Q1 		$6.01M Buy
184,265
+39,790
+28% +$1.36M 0.01% 417
2023
Q4 		$4.96M Buy
144,475
+101,361
+235% +$3.78M 0.01% 415
2023
Q3 		$1.64M Buy
43,114
+466
+1% +$17.1K 0.01% 614
2023
Q2 		$1.53M Buy
42,648
+6,338
+17% +$231K ﹤0.01% 665
2023
Q1 		$1.34M Buy
36,310
+1,386
+4% +$52.3K ﹤0.01% 687
2022
Q4 		$1.4M Buy
+34,924
New +$1.48M ﹤0.01% 689

Other funds holding EFZ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC World Market's EFZ Position: Q4 2024 in Review

CIBC World Market sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q4 2024, closing a stake of 100,282 shares — an estimated $3.06M sold.

CIBC World Market first reported a position in EFZ in Q4 2022 and held it in 8 quarters. The position peaked at $6.01M in Q1 2024. 10 funds tracked by Wall St. Rank hold EFZ as of Q4 2024.

  • CIBC World Market reported no remaining ProShares Trust Short MSCI EAFE position as of Q4 2024 after selling out during the quarter.
  • CIBC World Market sold 100,282 ProShares Trust Short MSCI EAFE shares in Q4 2024, an estimated $3.06M.
  • CIBC World Market first reported a position in ProShares Trust Short MSCI EAFE in Q4 2022 and held it in 8 quarters.
  • CIBC World Market's ProShares Trust Short MSCI EAFE position peaked at $6.01M in Q1 2024.
  • 10 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q4 2024.

Based on CIBC World Market's 13F filing for Q4 2024, filed 23 Jan 2025.