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Dynamic Advisor Solutions’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Dynamic Advisor Solutions’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
2015
Q4 		– Sell
-64,045
Closed -$4.48M – 210
2015
Q3 		$4.48M Buy
+64,045
New +$4.2M 2.26% 6
2015
Q1 		– Sell
-10,254
Closed -$708K – 198
2014
Q4 		$708K Buy
+10,254
New +$698K 0.38% 77

Other funds holding EFZ

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dynamic Advisor Solutions's EFZ Position: Q4 2015 in Review

Dynamic Advisor Solutions sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q4 2015, closing a stake of 64,045 shares — an estimated $4.48M sold.

Dynamic Advisor Solutions first reported a position in EFZ in Q4 2014 and held it in 2 quarters. The position peaked at $4.48M in Q3 2015. 21 funds tracked by Wall St. Rank hold EFZ as of Q4 2015.

  • Dynamic Advisor Solutions reported no remaining ProShares Trust Short MSCI EAFE position as of Q4 2015 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 64,045 ProShares Trust Short MSCI EAFE shares in Q4 2015, an estimated $4.48M.
  • Dynamic Advisor Solutions first reported a position in ProShares Trust Short MSCI EAFE in Q4 2014 and held it in 2 quarters.
  • Dynamic Advisor Solutions's ProShares Trust Short MSCI EAFE position peaked at $4.48M in Q3 2015.
  • 21 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q4 2015.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2015, filed 20 Jan 2016.