Osaic Holdings
EFZ icon

Osaic Holdings’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Osaic Holdings’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
2021
Q1 		– Sell
-2,500
Closed -$102K – 6837
2020
Q4 		$102K Sell
2,500
-100
-4% -$4.42K ﹤0.01% 4018
2020
Q3 		$124K Buy
2,600
+45
+2% +$2.14K ﹤0.01% 3637
2020
Q2 		$128K Buy
+2,555
New +$139K ﹤0.01% 3500

Other funds holding EFZ

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Osaic Holdings's EFZ Position: Q1 2021 in Review

Osaic Holdings sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q1 2021, closing a stake of 2,500 shares — an estimated $102K sold.

Osaic Holdings first reported a position in EFZ in Q2 2020 and held it in 3 quarters. The position peaked at $128K in Q2 2020. 10 funds tracked by Wall St. Rank hold EFZ as of Q1 2021.

  • Osaic Holdings reported no remaining ProShares Trust Short MSCI EAFE position as of Q1 2021 after selling out during the quarter.
  • Osaic Holdings sold 2,500 ProShares Trust Short MSCI EAFE shares in Q1 2021, an estimated $102K.
  • Osaic Holdings first reported a position in ProShares Trust Short MSCI EAFE in Q2 2020 and held it in 3 quarters.
  • Osaic Holdings's ProShares Trust Short MSCI EAFE position peaked at $128K in Q2 2020.
  • 10 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.