OC
EFZ icon

Oppenheimer & Co’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Oppenheimer & Co’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
2024
Q4 		– Sell
-9,614
Closed -$294K – 1578
2024
Q3 		$294K Sell
9,614
-103,381
-91% -$3.32M ﹤0.01% 1240
2024
Q2 		$3.71M Buy
112,995
+6,033
+6% +$199K 0.06% 340
2024
Q1 		$3.49M Buy
106,962
+66,784
+166% +$2.28M 0.06% 351
2023
Q4 		$1.38M Buy
40,178
+29,818
+288% +$1.11M 0.03% 610
2023
Q3 		$394K Buy
+10,360
New +$379K 0.01% 1031
2023
Q1 		– Sell
-9,280
Closed -$371K – 1398
2022
Q4 		$371K Sell
9,280
-4,246
-31% -$180K 0.01% 1014
2022
Q3 		$640K Buy
13,526
+6,845
+102% +$293K 0.02% 800
2022
Q2 		$285K Buy
+6,681
New +$268K 0.01% 1127
2022
Q1 		– Sell
-20,005
Closed -$711K – 1504
2021
Q4 		$711K Buy
20,005
+8,216
+70% +$296K 0.01% 908
2021
Q3 		$435K Sell
11,789
-3,193
-21% -$115K 0.01% 1073
2021
Q2 		$550K Buy
14,982
+5,171
+53% +$191K 0.01% 985
2021
Q1 		$382K Buy
+9,811
New +$386K 0.01% 1075

Other funds holding EFZ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oppenheimer & Co's EFZ Position: Q4 2024 in Review

Oppenheimer & Co sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q4 2024, closing a stake of 9,614 shares — an estimated $294K sold.

Oppenheimer & Co first reported a position in EFZ in Q1 2021 and held it in 12 quarters. The position peaked at $3.71M in Q2 2024. 10 funds tracked by Wall St. Rank hold EFZ as of Q4 2024.

  • Oppenheimer & Co reported no remaining ProShares Trust Short MSCI EAFE position as of Q4 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 9,614 ProShares Trust Short MSCI EAFE shares in Q4 2024, an estimated $294K.
  • Oppenheimer & Co first reported a position in ProShares Trust Short MSCI EAFE in Q1 2021 and held it in 12 quarters.
  • Oppenheimer & Co's ProShares Trust Short MSCI EAFE position peaked at $3.71M in Q2 2024.
  • 10 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q4 2024.

Based on Oppenheimer & Co's 13F filing for Q4 2024, filed 5 Feb 2025.