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Delta Investment Management’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Delta Investment Management’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
2019
Q4 		– Sell
-4,501
Closed -$235K – 158
2019
Q3 		$235K Buy
+4,501
New +$239K 0.12% 95

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SCM
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WS
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VCP
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Delta Investment Management's EFZ Position: Q4 2019 in Review

Delta Investment Management sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q4 2019, closing a stake of 4,501 shares — an estimated $235K sold.

Delta Investment Management first reported a position in EFZ in Q3 2019 and held it in 1 quarter. The position peaked at $235K in Q3 2019. 12 funds tracked by Wall St. Rank hold EFZ as of Q4 2019.

  • Delta Investment Management reported no remaining ProShares Trust Short MSCI EAFE position as of Q4 2019 after selling out during the quarter.
  • Delta Investment Management sold 4,501 ProShares Trust Short MSCI EAFE shares in Q4 2019, an estimated $235K.
  • Delta Investment Management first reported a position in ProShares Trust Short MSCI EAFE in Q3 2019 and held it in 1 quarter.
  • Delta Investment Management's ProShares Trust Short MSCI EAFE position peaked at $235K in Q3 2019.
  • 12 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q4 2019.

Based on Delta Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.