HH
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Hilltop Holdings’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Hilltop Holdings’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
Q3 		– Sell
-56,481
Closed -$1.85M – 829
2024
Q2 		$1.85M Buy
+56,481
New +$1.87M 0.21% 125
2023
Q4 		– Sell
-146,792
Closed -$5.58M – 596
2023
Q3 		$5.58M Buy
146,792
+45,089
+44% +$1.65M 0.65% 27
2023
Q2 		$3.65M Buy
+101,703
New +$3.7M 0.44% 45

Other funds holding EFZ

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SC
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

Hilltop Holdings's EFZ Position: Q3 2024 in Review

Hilltop Holdings sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q3 2024, closing a stake of 56,481 shares — an estimated $1.85M sold.

Hilltop Holdings first reported a position in EFZ in Q2 2023 and held it in 3 quarters. The position peaked at $5.58M in Q3 2023. 15 funds tracked by Wall St. Rank hold EFZ as of Q3 2024.

  • Hilltop Holdings reported no remaining ProShares Trust Short MSCI EAFE position as of Q3 2024 after selling out during the quarter.
  • Hilltop Holdings sold 56,481 ProShares Trust Short MSCI EAFE shares in Q3 2024, an estimated $1.85M.
  • Hilltop Holdings first reported a position in ProShares Trust Short MSCI EAFE in Q2 2023 and held it in 3 quarters.
  • Hilltop Holdings's ProShares Trust Short MSCI EAFE position peaked at $5.58M in Q3 2023.
  • 15 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q3 2024.

Based on Hilltop Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.