DC
EFZ icon

Davenport & Co’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Davenport & Co’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
2016
Q2 		– Sell
-23,535
Closed -$1.6M – 601
2016
Q1 		$1.6M Buy
+23,535
New +$1.67M 0.03% 223
2015
Q4 		– Sell
-41,418
Closed -$2.9M – 595
2015
Q3 		$2.9M Buy
+41,418
New +$2.71M 0.05% 175

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
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Davenport & Co's EFZ Position: Q2 2016 in Review

Davenport & Co sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q2 2016, closing a stake of 23,535 shares — an estimated $1.6M sold.

Davenport & Co first reported a position in EFZ in Q3 2015 and held it in 2 quarters. The position peaked at $2.9M in Q3 2015. 28 funds tracked by Wall St. Rank hold EFZ as of Q2 2016.

  • Davenport & Co reported no remaining ProShares Trust Short MSCI EAFE position as of Q2 2016 after selling out during the quarter.
  • Davenport & Co sold 23,535 ProShares Trust Short MSCI EAFE shares in Q2 2016, an estimated $1.6M.
  • Davenport & Co first reported a position in ProShares Trust Short MSCI EAFE in Q3 2015 and held it in 2 quarters.
  • Davenport & Co's ProShares Trust Short MSCI EAFE position peaked at $2.9M in Q3 2015.
  • 28 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q2 2016.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.