IndexIQ Advisors’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

IndexIQ Advisors’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
2019 Q3	–	Sell	-1,848	Closed	-$96K	–	568
2019 Q2	$96K	Buy	+1,848	New	+$98.1K	﹤0.01%	539
2019 Q1	–	Sell	-1,390	Closed	-$79K	–	602
2018 Q4	$79K	Sell	1,390 -3,180	-70%	-$179K	﹤0.01%	546
2018 Q3	$236K	Sell	4,570 -680	-13%	-$35.4K	0.01%	536
2018 Q2	$271K	Sell	5,250 -1,384	-21%	-$70.3K	0.01%	518
2018 Q1	$334K	Sell	6,634 -3,696	-36%	-$185K	0.01%	517
2017 Q4	$502K	Buy	10,330 +1,570	+18%	+$81.5K	0.02%	474
2017 Q3	$455K	Buy	8,760 +6,923	+377%	+$374K	0.02%	428
2017 Q2	$99K	Buy	+1,837	New	+$104K	﹤0.01%	493

Other funds holding EFZ

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

SCM

Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

IndexIQ Advisors's EFZ Position: Q3 2019 in Review

IndexIQ Advisors sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q3 2019, closing a stake of 1,848 shares — an estimated $96K sold.

IndexIQ Advisors first reported a position in EFZ in Q2 2017 and held it in 8 quarters. The position peaked at $502K in Q4 2017. 14 funds tracked by Wall St. Rank hold EFZ as of Q3 2019.

IndexIQ Advisors reported no remaining ProShares Trust Short MSCI EAFE position as of Q3 2019 after selling out during the quarter.
IndexIQ Advisors sold 1,848 ProShares Trust Short MSCI EAFE shares in Q3 2019, an estimated $96K.
IndexIQ Advisors first reported a position in ProShares Trust Short MSCI EAFE in Q2 2017 and held it in 8 quarters.
IndexIQ Advisors's ProShares Trust Short MSCI EAFE position peaked at $502K in Q4 2017.
14 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q3 2019.

Based on IndexIQ Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.