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Cutler Group’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Cutler Group’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
2017
Q2 		– Sell
-400
Closed -$23K – 6495
2017
Q1 		$23K Sell
400
-200
-33% -$12.2K ﹤0.01% 3182
2016
Q4 		$38K Sell
600
-600
-50% -$38.8K ﹤0.01% 2823
2016
Q3 		$75K Buy
1,200
+850
+243% +$54.9K ﹤0.01% 2063
2016
Q2 		$23K Sell
350
-150
-30% -$10.1K ﹤0.01% 3195
2016
Q1 		$33K Buy
+500
New +$35.5K ﹤0.01% 2745

Other funds holding EFZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Cutler Group's EFZ Position: Q2 2017 in Review

Cutler Group sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q2 2017, closing a stake of 400 shares — an estimated $23K sold.

Cutler Group first reported a position in EFZ in Q1 2016 and held it in 5 quarters. The position peaked at $75K in Q3 2016. 16 funds tracked by Wall St. Rank hold EFZ as of Q2 2017.

  • Cutler Group reported no remaining ProShares Trust Short MSCI EAFE position as of Q2 2017 after selling out during the quarter.
  • Cutler Group sold 400 ProShares Trust Short MSCI EAFE shares in Q2 2017, an estimated $23K.
  • Cutler Group first reported a position in ProShares Trust Short MSCI EAFE in Q1 2016 and held it in 5 quarters.
  • Cutler Group's ProShares Trust Short MSCI EAFE position peaked at $75K in Q3 2016.
  • 16 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q2 2017.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.