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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

CAM

Creekmur Asset Management Morton, Illinois $1.33M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 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.