Rockefeller Capital Management
EFZ icon

Rockefeller Capital Management’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Rockefeller Capital Management’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
2022
Q3 		– Sell
-209
Closed -$8K – 3990
2022
Q2 		$8K Buy
+209
New +$8.39K ﹤0.01% 3226
2020
Q2 		– Sell
-6,496
Closed -$387K – 2592
2020
Q1 		$387K Hold
6,496
– – 0.01% 663
2019
Q4 		$315K Hold
6,496
– – ﹤0.01% 668
2019
Q3 		$340K Buy
+6,496
New +$344K ﹤0.01% 533

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HCA
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WAM
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Jane Street
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GRP
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BRWA
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Rockefeller Capital Management's EFZ Position: Q3 2022 in Review

Rockefeller Capital Management sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q3 2022, closing a stake of 209 shares — an estimated $8K sold.

Rockefeller Capital Management first reported a position in EFZ in Q3 2019 and held it in 4 quarters. The position peaked at $387K in Q1 2020. 34 funds tracked by Wall St. Rank hold EFZ as of Q3 2022.

  • Rockefeller Capital Management reported no remaining ProShares Trust Short MSCI EAFE position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 209 ProShares Trust Short MSCI EAFE shares in Q3 2022, an estimated $8K.
  • Rockefeller Capital Management first reported a position in ProShares Trust Short MSCI EAFE in Q3 2019 and held it in 4 quarters.
  • Rockefeller Capital Management's ProShares Trust Short MSCI EAFE position peaked at $387K in Q1 2020.
  • 34 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.