Flow Traders U.S.’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Flow Traders U.S.’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
2024 Q2	–	Sell	-69,251	Closed	-$2.26M	–	919
2024 Q1	$2.26M	Buy	69,251 +7,538	+12%	+$257K	0.12%	162
2023 Q4	$2.12M	Buy	+61,713	New	+$2.3M	0.06%	204
2022 Q3	–	Sell	-13,523	Closed	-$576K	–	1057
2022 Q2	$576K	Buy	13,523 +7,640	+130%	+$307K	0.03%	457
2022 Q1	$220K	Hold	5,883	–	–	0.01%	723
2021 Q4	$209K	Sell	5,883 -25,067	-81%	-$904K	0.01%	709
2021 Q3	$1.14M	Hold	30,950	–	–	0.05%	436
2021 Q2	$1.14M	Hold	30,950	–	–	0.06%	375
2021 Q1	$1.21M	Hold	30,950	–	–	0.07%	276
2020 Q4	$1.26M	Buy	+30,950	New	+$1.37M	0.09%	200

Other funds holding EFZ

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Flow Traders U.S.'s EFZ Position: Q2 2024 in Review

Flow Traders U.S. sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q2 2024, closing a stake of 69,251 shares — an estimated $2.26M sold.

Flow Traders U.S. first reported a position in EFZ in Q4 2020 and held it in 9 quarters. The position peaked at $2.26M in Q1 2024. 16 funds tracked by Wall St. Rank hold EFZ as of Q2 2024.

Flow Traders U.S. reported no remaining ProShares Trust Short MSCI EAFE position as of Q2 2024 after selling out during the quarter.
Flow Traders U.S. sold 69,251 ProShares Trust Short MSCI EAFE shares in Q2 2024, an estimated $2.26M.
Flow Traders U.S. first reported a position in ProShares Trust Short MSCI EAFE in Q4 2020 and held it in 9 quarters.
Flow Traders U.S.'s ProShares Trust Short MSCI EAFE position peaked at $2.26M in Q1 2024.
16 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.