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IndexIQ Advisors’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History

IndexIQ Advisors’s Portfolio EFU Stock Details EFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,228
Closed -$241K – 246
2015
Q1 		$241K Buy
+1,228
New +$101K 0.02% 172
2014
Q3 		– Sell
-3,364
Closed -$251K – 233
2014
Q2 		$251K Sell
3,364
-1,324
-28% -$103K 0.02% 158
2014
Q1 		$387K Buy
+4,688
New +$400K 0.04% 143

Other funds holding EFU

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IndexIQ Advisors's EFU Position: Q2 2015 in Review

IndexIQ Advisors sold out of ProShares Trust UltraShort MSCI EAFE (EFU) in Q2 2015, closing a stake of 1,228 shares — an estimated $241K sold.

IndexIQ Advisors first reported a position in EFU in Q1 2014 and held it in 3 quarters. The position peaked at $387K in Q1 2014. 7 funds tracked by Wall St. Rank hold EFU as of Q2 2015.

  • IndexIQ Advisors reported no remaining ProShares Trust UltraShort MSCI EAFE position as of Q2 2015 after selling out during the quarter.
  • IndexIQ Advisors sold 1,228 ProShares Trust UltraShort MSCI EAFE shares in Q2 2015, an estimated $241K.
  • IndexIQ Advisors first reported a position in ProShares Trust UltraShort MSCI EAFE in Q1 2014 and held it in 3 quarters.
  • IndexIQ Advisors's ProShares Trust UltraShort MSCI EAFE position peaked at $387K in Q1 2014.
  • 7 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI EAFE as of Q2 2015.

Based on IndexIQ Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.