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Grimes & Company’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Grimes & Company’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
2016
Q4 		– Sell
-18,487
Closed -$1.17M – 204
2016
Q3 		$1.17M Buy
+18,487
New +$1.19M 0.16% 103
2015
Q4 		– Sell
-3,543
Closed -$248K – 200
2015
Q3 		$248K Sell
3,543
-929
-21% -$60.9K 0.03% 159
2015
Q2 		$286K Buy
+4,472
New +$279K 0.04% 147

Other funds holding EFZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Grimes & Company's EFZ Position: Q4 2016 in Review

Grimes & Company sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q4 2016, closing a stake of 18,487 shares — an estimated $1.17M sold.

Grimes & Company first reported a position in EFZ in Q2 2015 and held it in 3 quarters. The position peaked at $1.17M in Q3 2016. 20 funds tracked by Wall St. Rank hold EFZ as of Q4 2016.

  • Grimes & Company reported no remaining ProShares Trust Short MSCI EAFE position as of Q4 2016 after selling out during the quarter.
  • Grimes & Company sold 18,487 ProShares Trust Short MSCI EAFE shares in Q4 2016, an estimated $1.17M.
  • Grimes & Company first reported a position in ProShares Trust Short MSCI EAFE in Q2 2015 and held it in 3 quarters.
  • Grimes & Company's ProShares Trust Short MSCI EAFE position peaked at $1.17M in Q3 2016.
  • 20 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q4 2016.

Based on Grimes & Company's 13F filing for Q4 2016, filed 24 Jan 2017.