HRT Financial
EFZ icon

HRT Financial’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

HRT Financial’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
Q4 		– Sell
-6,977
Closed -$213K – 2600
2024
Q3 		$213K Sell
6,977
-6,564
-48% -$211K ﹤0.01% 1947
2024
Q2 		$444K Sell
13,541
-6,875
-34% -$227K ﹤0.01% 1340
2024
Q1 		$666K Buy
20,416
+4,788
+31% +$163K ﹤0.01% 1103
2023
Q4 		$536K Buy
15,628
+6,054
+63% +$226K ﹤0.01% 1323
2023
Q3 		$363K Sell
9,574
-10,810
-53% -$396K ﹤0.01% 1572
2023
Q2 		$732K Sell
20,384
-6,425
-24% -$234K 0.01% 1143
2023
Q1 		$988K Buy
26,809
+7,458
+39% +$281K 0.01% 953
2022
Q4 		$774K Sell
19,351
-1,499
-7% -$63.5K 0.01% 1121
2022
Q3 		$987K Buy
+20,850
New +$891K 0.01% 938

Other funds holding EFZ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Securities
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Worth Asset Management
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return
Solstein Capital
Solstein Capital Menlo Park, California $284M AUM 20.47% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Creekmur Asset Management
Creekmur Asset Management Morton, Illinois $2.07M AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HRT Financial's EFZ Position: Q4 2024 in Review

HRT Financial sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q4 2024, closing a stake of 6,977 shares — an estimated $213K sold.

HRT Financial first reported a position in EFZ in Q3 2022 and held it in 9 quarters. The position peaked at $988K in Q1 2023. 10 funds tracked by Wall St. Rank hold EFZ as of Q4 2024.

  • HRT Financial reported no remaining ProShares Trust Short MSCI EAFE position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 6,977 ProShares Trust Short MSCI EAFE shares in Q4 2024, an estimated $213K.
  • HRT Financial first reported a position in ProShares Trust Short MSCI EAFE in Q3 2022 and held it in 9 quarters.
  • HRT Financial's ProShares Trust Short MSCI EAFE position peaked at $988K in Q1 2023.
  • 10 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.