Hamilton Wealth’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,000
Closed -$171K 91
2022
Q3
$171K Buy
+5,000
New +$140K 0.07% 85

Other funds holding EFU

Hamilton Wealth's EFU Position: Q4 2022 in Review

Hamilton Wealth sold out of ProShares Trust UltraShort MSCI EAFE (EFU) in Q4 2022, closing a stake of 5,000 shares — an estimated $171K sold.

Hamilton Wealth first reported a position in EFU in Q3 2022 and held it in 1 quarter. The position peaked at $171K in Q3 2022. 4 funds tracked by Wall St. Rank hold EFU as of Q4 2022.

  • Hamilton Wealth reported no remaining ProShares Trust UltraShort MSCI EAFE position as of Q4 2022 after selling out during the quarter.
  • Hamilton Wealth sold 5,000 ProShares Trust UltraShort MSCI EAFE shares in Q4 2022, an estimated $171K.
  • Hamilton Wealth first reported a position in ProShares Trust UltraShort MSCI EAFE in Q3 2022 and held it in 1 quarter.
  • Hamilton Wealth's ProShares Trust UltraShort MSCI EAFE position peaked at $171K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI EAFE as of Q4 2022.

Based on Hamilton Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.