Envestnet Asset Management
EFZ icon

Envestnet Asset Management’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Envestnet Asset 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
2020
Q3 		– Sell
-6,834
Closed -$343K – 3118
2020
Q2 		$343K Buy
+6,834
New +$371K ﹤0.01% 2620
2018
Q3 		– Sell
-5,758
Closed -$301K – 1621
2018
Q2 		$301K Hold
5,758
– – ﹤0.01% 1508
2018
Q1 		$294K Hold
5,758
– – ﹤0.01% 1413
2017
Q4 		$293K Hold
5,758
– – ﹤0.01% 1691
2017
Q3 		$304K Sell
5,758
-225
-4% -$12.2K ﹤0.01% 1670
2017
Q2 		$331K Buy
5,983
+225
+4% +$12.8K ﹤0.01% 1681
2017
Q1 		$340K Sell
5,758
-1,095
-16% -$66.7K ﹤0.01% 1699
2016
Q4 		$437K Buy
6,853
+17
+0.2% +$1.1K ﹤0.01% 1563
2016
Q3 		$432K Hold
6,836
– – ﹤0.01% 1650
2016
Q2 		$459K Hold
6,836
– – ﹤0.01% 1688
2016
Q1 		$464K Buy
6,836
+1,078
+19% +$76.6K ﹤0.01% 1677
2015
Q4 		$385K Sell
5,758
-52
-0.9% -$3.44K ﹤0.01% 1711
2015
Q3 		$406K Buy
+5,810
New +$381K ﹤0.01% 1696
2015
Q1 		– Sell
-680
Closed -$47K – 2126
2014
Q4 		$47K Sell
680
-121
-15% -$8.24K ﹤0.01% 1436
2014
Q3 		$53K Buy
801
+682
+573% +$43.8K ﹤0.01% 1503
2014
Q2 		$7K Buy
+119
New +$7.65K ﹤0.01% 2169
2013
Q3 		– Sell
-70
Closed -$6K – 2419
2013
Q2 		$6K Buy
+70
New +$5.41K ﹤0.01% 1823

Other funds holding EFZ

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management's EFZ Position: Q3 2020 in Review

Envestnet Asset Management sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q3 2020, closing a stake of 6,834 shares — an estimated $343K sold.

Envestnet Asset Management first reported a position in EFZ in Q2 2013 and held it in 17 quarters. The position peaked at $464K in Q1 2016. 14 funds tracked by Wall St. Rank hold EFZ as of Q3 2020.

  • Envestnet Asset Management reported no remaining ProShares Trust Short MSCI EAFE position as of Q3 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 6,834 ProShares Trust Short MSCI EAFE shares in Q3 2020, an estimated $343K.
  • Envestnet Asset Management first reported a position in ProShares Trust Short MSCI EAFE in Q2 2013 and held it in 17 quarters.
  • Envestnet Asset Management's ProShares Trust Short MSCI EAFE position peaked at $464K in Q1 2016.
  • 14 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q3 2020.

Based on Envestnet Asset Management's 13F filing for Q3 2020, filed 9 Oct 2020.