Hamilton Wealth’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Hamilton Wealth’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
2026 Q2	–	Sell	-12,500	Closed	-$314K	–	127
2026 Q1	$314K	Buy	+12,500	New	+$306K	0.06%	88

Other funds holding EFZ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hamilton Wealth's EFZ Position: Q2 2026 in Review

Hamilton Wealth sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q2 2026, closing a stake of 12,500 shares — an estimated $314K sold.

Hamilton Wealth first reported a position in EFZ in Q1 2026 and held it in 1 quarter. The position peaked at $314K in Q1 2026. 9 funds tracked by Wall St. Rank hold EFZ as of Q2 2026.

Hamilton Wealth reported no remaining ProShares Trust Short MSCI EAFE position as of Q2 2026 after selling out during the quarter.
Hamilton Wealth sold 12,500 ProShares Trust Short MSCI EAFE shares in Q2 2026, an estimated $314K.
Hamilton Wealth first reported a position in ProShares Trust Short MSCI EAFE in Q1 2026 and held it in 1 quarter.
Hamilton Wealth's ProShares Trust Short MSCI EAFE position peaked at $314K in Q1 2026.
9 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q2 2026.

Based on Hamilton Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.