PSI
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Pinnacle Summer Investments’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		– Sell
-693
Closed -$48K – 841
2015
Q3 		$48K Buy
+693
New +$45.4K 0.01% 493
2015
Q2 		– Sell
-5,415
Closed -$351K – 798
2015
Q1 		$351K Sell
5,415
-125
-2% -$8.31K 0.05% 240
2014
Q4 		$382K Sell
5,540
-900
-14% -$61.3K 0.05% 234
2014
Q3 		$429K Sell
6,440
-208
-3% -$13.4K 0.05% 232
2014
Q2 		$417K Sell
6,648
-267
-4% -$17.2K 0.05% 222
2014
Q1 		$447K Sell
6,915
-1,063
-13% -$71.4K 0.06% 177
2013
Q4 		$530K Sell
7,978
-1,177
-13% -$81.1K 0.07% 155
2013
Q3 		$649K Buy
9,155
+7,880
+618% +$584K 0.12% 128
2013
Q2 		$101K Buy
+1,275
New +$98.6K 0.02% 279

Other funds holding EFZ

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 83.11% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinnacle Summer Investments's EFZ Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q4 2015, closing a stake of 693 shares — an estimated $48K sold.

Pinnacle Summer Investments first reported a position in EFZ in Q2 2013 and held it in 9 quarters. The position peaked at $649K in Q3 2013. 21 funds tracked by Wall St. Rank hold EFZ as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining ProShares Trust Short MSCI EAFE position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 693 ProShares Trust Short MSCI EAFE shares in Q4 2015, an estimated $48K.
  • Pinnacle Summer Investments first reported a position in ProShares Trust Short MSCI EAFE in Q2 2013 and held it in 9 quarters.
  • Pinnacle Summer Investments's ProShares Trust Short MSCI EAFE position peaked at $649K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.