Parallax Volatility Advisers
EFZ icon

Parallax Volatility Advisers’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-1
Closed – – 2544
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2794
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3002
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3110
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2776
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2355
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2692
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4126
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2325
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2630
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3757
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3273
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3062
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2705
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2742
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3067
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3120
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3862
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4598
2014
Q4 		$0 Buy
+1
New +$68 ﹤0.01% 5167

Other funds holding EFZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Parallax Volatility Advisers's EFZ Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EFZ in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 14 funds tracked by Wall St. Rank hold EFZ as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining ProShares Trust Short MSCI EAFE position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 ProShares Trust Short MSCI EAFE share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in ProShares Trust Short MSCI EAFE in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's ProShares Trust Short MSCI EAFE position peaked at $0 in Q2 2019.
  • 14 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.