Osaic Holdings’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History

Osaic Holdings’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
2022 Q4	–	Sell	-107	Closed	-$4K	–	7242
2022 Q3	$4K	Buy	+107	New	+$3K	﹤0.01%	6467
2021 Q2	–	Sell	-16	Closed	–	–	7022
2021 Q1	$0	Hold	16	–	–	﹤0.01%	6836
2020 Q4	$0	Sell	16 -25	-61%	-$767	﹤0.01%	6437
2020 Q3	$1K	Hold	41	–	–	﹤0.01%	5995
2020 Q2	$2K	Hold	41	–	–	﹤0.01%	5772
2020 Q1	$2K	Buy	+41	New	+$1.99K	﹤0.01%	5665

Other funds holding EFU

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's EFU Position: Q4 2022 in Review

Osaic Holdings sold out of ProShares Trust UltraShort MSCI EAFE (EFU) in Q4 2022, closing a stake of 107 shares — an estimated $4K sold.

Osaic Holdings first reported a position in EFU in Q1 2020 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 4 funds tracked by Wall St. Rank hold EFU as of Q4 2022.

Osaic Holdings reported no remaining ProShares Trust UltraShort MSCI EAFE position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 107 ProShares Trust UltraShort MSCI EAFE shares in Q4 2022, an estimated $4K.
Osaic Holdings first reported a position in ProShares Trust UltraShort MSCI EAFE in Q1 2020 and held it in 6 quarters.
Osaic Holdings's ProShares Trust UltraShort MSCI EAFE position peaked at $4K in Q3 2022.
4 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI EAFE as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.