Northern Trust’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Northern Trust’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
2023 Q4	–	Sell	-15,364	Closed	-$584K	–	4492
2023 Q3	$584K	Buy	+15,364	New	+$563K	﹤0.01%	3475
2022 Q4	–	Sell	-14,025	Closed	-$664K	–	4661
2022 Q3	$664K	Buy	14,025 +7,364	+111%	+$315K	﹤0.01%	3419
2022 Q2	$284K	Buy	+6,661	New	+$267K	﹤0.01%	3745
2020 Q3	–	Sell	-15,185	Closed	-$762K	–	4297
2020 Q2	$762K	Buy	+15,185	New	+$825K	﹤0.01%	3445
2019 Q3	–	Sell	-6,640	Closed	-$345K	–	4262
2019 Q2	$345K	Buy	+6,640	New	+$352K	﹤0.01%	3658
2019 Q1	–	Sell	-13,010	Closed	-$768K	–	4237
2018 Q4	$768K	Hold	13,010	–	–	﹤0.01%	3444
2018 Q3	$672K	Hold	13,010	–	–	﹤0.01%	3574
2018 Q2	$680K	Buy	+13,010	New	+$661K	﹤0.01%	3530
2016 Q4	–	Sell	-9,793	Closed	-$618K	–	4192
2016 Q3	$618K	Hold	9,793	–	–	﹤0.01%	3464
2016 Q2	$658K	Sell	9,793 -482	-5%	-$32.4K	﹤0.01%	3454
2016 Q1	$698K	Hold	10,275	–	–	﹤0.01%	3365
2015 Q4	$688K	Hold	10,275	–	–	﹤0.01%	3422
2015 Q3	$718K	Buy	+10,275	New	+$673K	﹤0.01%	3401

Other funds holding EFZ

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

CWA

Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Northern Trust's EFZ Position: Q4 2023 in Review

Northern Trust sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q4 2023, closing a stake of 15,364 shares — an estimated $584K sold.

Northern Trust first reported a position in EFZ in Q3 2015 and held it in 13 quarters. The position peaked at $768K in Q4 2018. 27 funds tracked by Wall St. Rank hold EFZ as of Q4 2023.

Northern Trust reported no remaining ProShares Trust Short MSCI EAFE position as of Q4 2023 after selling out during the quarter.
Northern Trust sold 15,364 ProShares Trust Short MSCI EAFE shares in Q4 2023, an estimated $584K.
Northern Trust first reported a position in ProShares Trust Short MSCI EAFE in Q3 2015 and held it in 13 quarters.
Northern Trust's ProShares Trust Short MSCI EAFE position peaked at $768K in Q4 2018.
27 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.