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Quantitative Advantage’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Quantitative Advantage’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
2017
Q1 		– Sell
-22,573
Closed -$1.44M – 49
2016
Q4 		$1.44M Sell
22,573
-3,731
-14% -$241K 0.44% 49
2016
Q3 		$1.66M Sell
26,304
-899
-3% -$58.1K 0.51% 41
2016
Q2 		$1.83M Sell
27,203
-249
-0.9% -$16.7K 0.54% 43
2016
Q1 		$1.86M Buy
+27,452
New +$1.95M 0.55% 40

Other funds holding EFZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 21.8% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quantitative Advantage's EFZ Position: Q1 2017 in Review

Quantitative Advantage sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q1 2017, closing a stake of 22,573 shares — an estimated $1.44M sold.

Quantitative Advantage first reported a position in EFZ in Q1 2016 and held it in 4 quarters. The position peaked at $1.86M in Q1 2016. 23 funds tracked by Wall St. Rank hold EFZ as of Q1 2017.

  • Quantitative Advantage reported no remaining ProShares Trust Short MSCI EAFE position as of Q1 2017 after selling out during the quarter.
  • Quantitative Advantage sold 22,573 ProShares Trust Short MSCI EAFE shares in Q1 2017, an estimated $1.44M.
  • Quantitative Advantage first reported a position in ProShares Trust Short MSCI EAFE in Q1 2016 and held it in 4 quarters.
  • Quantitative Advantage's ProShares Trust Short MSCI EAFE position peaked at $1.86M in Q1 2016.
  • 23 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q1 2017.

Based on Quantitative Advantage's 13F filing for Q1 2017, filed 4 May 2017.