Private Advisor Group’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Private Advisor Group’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
2016 Q3	–	Sell	-19,719	Closed	-$1.35M	–	1144
2016 Q2	$1.35M	Buy	+19,719	New	+$1.33M	0.05%	331
2016 Q1	–	Sell	-4,212	Closed	-$282K	–	1054
2015 Q4	$282K	Buy	+4,212	New	+$279K	0.01%	809

Other funds holding EFZ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

IPC

Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Private Advisor Group's EFZ Position: Q3 2016 in Review

Private Advisor Group sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q3 2016, closing a stake of 19,719 shares — an estimated $1.35M sold.

Private Advisor Group first reported a position in EFZ in Q4 2015 and held it in 2 quarters. The position peaked at $1.35M in Q2 2016. 26 funds tracked by Wall St. Rank hold EFZ as of Q3 2016.

Private Advisor Group reported no remaining ProShares Trust Short MSCI EAFE position as of Q3 2016 after selling out during the quarter.
Private Advisor Group sold 19,719 ProShares Trust Short MSCI EAFE shares in Q3 2016, an estimated $1.35M.
Private Advisor Group first reported a position in ProShares Trust Short MSCI EAFE in Q4 2015 and held it in 2 quarters.
Private Advisor Group's ProShares Trust Short MSCI EAFE position peaked at $1.35M in Q2 2016.
26 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q3 2016.

Based on Private Advisor Group's 13F filing for Q3 2016, filed 10 Nov 2016.