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Independent Portfolio Consultants’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		– Sell
-21,685
Closed -$1.28M – 799
2017
Q1 		$1.28M Sell
21,685
-14,113
-39% -$860K 0.44% 50
2016
Q4 		$2.29M Buy
35,798
+6,419
+22% +$415K 0.75% 13
2016
Q3 		$1.85M Sell
29,379
-83,554
-74% -$5.4M 0.58% 29
2016
Q2 		$7.59M Buy
112,933
+79,615
+239% +$5.35M 2.39% 1
2016
Q1 		$2.26M Sell
33,318
-21,265
-39% -$1.51M 0.63% 20
2015
Q4 		$3.65M Sell
54,583
-12,712
-19% -$842K 1.08% 7
2015
Q3 		$4.7M Buy
67,295
+38,712
+135% +$2.54M 1.02% 8
2015
Q2 		$1.83M Buy
+28,583
New +$1.78M 0.37% 86
2015
Q1 		– Sell
-68,236
Closed -$4.71M – 1003
2014
Q4 		$4.71M Sell
68,236
-5,579
-8% -$380K 0.95% 6
2014
Q3 		$4.92M Buy
+73,815
New +$4.74M 1.33% 1

Other funds holding EFZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Independent Portfolio Consultants's EFZ Position: Q2 2017 in Review

Independent Portfolio Consultants sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q2 2017, closing a stake of 21,685 shares — an estimated $1.28M sold.

Independent Portfolio Consultants first reported a position in EFZ in Q3 2014 and held it in 10 quarters. The position peaked at $7.59M in Q2 2016. 16 funds tracked by Wall St. Rank hold EFZ as of Q2 2017.

  • Independent Portfolio Consultants reported no remaining ProShares Trust Short MSCI EAFE position as of Q2 2017 after selling out during the quarter.
  • Independent Portfolio Consultants sold 21,685 ProShares Trust Short MSCI EAFE shares in Q2 2017, an estimated $1.28M.
  • Independent Portfolio Consultants first reported a position in ProShares Trust Short MSCI EAFE in Q3 2014 and held it in 10 quarters.
  • Independent Portfolio Consultants's ProShares Trust Short MSCI EAFE position peaked at $7.59M in Q2 2016.
  • 16 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.