IC
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InterOcean Capital’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

InterOcean Capital’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
2015
Q3 		– Sell
-19,604
Closed -$1.25M – 159
2015
Q2 		$1.25M Buy
19,604
+1,983
+11% +$123K 0.39% 55
2015
Q1 		$1.14M Sell
17,621
-11,106
-39% -$738K 0.39% 52
2014
Q4 		$1.98M Buy
28,727
+14,434
+101% +$983K 0.72% 41
2014
Q3 		$953K Buy
14,293
+10,115
+242% +$650K 0.36% 55
2014
Q2 		$262K Buy
+4,178
New +$269K 0.08% 109

Other funds holding EFZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

InterOcean Capital's EFZ Position: Q3 2015 in Review

InterOcean Capital sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q3 2015, closing a stake of 19,604 shares — an estimated $1.25M sold.

InterOcean Capital first reported a position in EFZ in Q2 2014 and held it in 5 quarters. The position peaked at $1.98M in Q4 2014. 30 funds tracked by Wall St. Rank hold EFZ as of Q3 2015.

  • InterOcean Capital reported no remaining ProShares Trust Short MSCI EAFE position as of Q3 2015 after selling out during the quarter.
  • InterOcean Capital sold 19,604 ProShares Trust Short MSCI EAFE shares in Q3 2015, an estimated $1.25M.
  • InterOcean Capital first reported a position in ProShares Trust Short MSCI EAFE in Q2 2014 and held it in 5 quarters.
  • InterOcean Capital's ProShares Trust Short MSCI EAFE position peaked at $1.98M in Q4 2014.
  • 30 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q3 2015.

Based on InterOcean Capital's 13F filing for Q3 2015, filed 13 Nov 2015.