Ferguson Shapiro’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History

Ferguson Shapiro’s Portfolio EFU Stock Details EFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-372,500	Closed	-$8.93M	–	33
2022 Q4	$8.93M	Buy	+372,500	New	+$10.1M	6.39%	7

Other funds holding EFU

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ferguson Shapiro's EFU Position: Q1 2023 in Review

Ferguson Shapiro sold out of ProShares Trust UltraShort MSCI EAFE (EFU) in Q1 2023, closing a stake of 372,500 shares — an estimated $8.93M sold.

Ferguson Shapiro first reported a position in EFU in Q4 2022 and held it in 1 quarter. The position peaked at $8.93M in Q4 2022. 2 funds tracked by Wall St. Rank hold EFU as of Q1 2023.

Ferguson Shapiro reported no remaining ProShares Trust UltraShort MSCI EAFE position as of Q1 2023 after selling out during the quarter.
Ferguson Shapiro sold 372,500 ProShares Trust UltraShort MSCI EAFE shares in Q1 2023, an estimated $8.93M.
Ferguson Shapiro first reported a position in ProShares Trust UltraShort MSCI EAFE in Q4 2022 and held it in 1 quarter.
Ferguson Shapiro's ProShares Trust UltraShort MSCI EAFE position peaked at $8.93M in Q4 2022.
2 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI EAFE as of Q1 2023.

Based on Ferguson Shapiro's 13F filing for Q1 2023, filed 25 Apr 2023.