Pasadena Private Wealth’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Pasadena Private Wealth’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
2020 Q4	–	Sell	-4,987	Closed	-$238K	–	86
2020 Q3	$238K	Buy	+4,987	New	+$238K	0.09%	62

Other funds holding EFZ

FTUS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Pasadena Private Wealth's EFZ Position: Q4 2020 in Review

Pasadena Private Wealth sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q4 2020, closing a stake of 4,987 shares — an estimated $238K sold.

Pasadena Private Wealth first reported a position in EFZ in Q3 2020 and held it in 1 quarter. The position peaked at $238K in Q3 2020. 10 funds tracked by Wall St. Rank hold EFZ as of Q4 2020.

Pasadena Private Wealth reported no remaining ProShares Trust Short MSCI EAFE position as of Q4 2020 after selling out during the quarter.
Pasadena Private Wealth sold 4,987 ProShares Trust Short MSCI EAFE shares in Q4 2020, an estimated $238K.
Pasadena Private Wealth first reported a position in ProShares Trust Short MSCI EAFE in Q3 2020 and held it in 1 quarter.
Pasadena Private Wealth's ProShares Trust Short MSCI EAFE position peaked at $238K in Q3 2020.
10 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q4 2020.

Based on Pasadena Private Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.