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SeaBridge Investment Advisors’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

SeaBridge Investment Advisors’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
Q4 		– Sell
-14,330
Closed -$905K – 253
2016
Q3 		$905K Sell
14,330
-275
-2% -$17.8K 0.22% 108
2016
Q2 		$981K Buy
14,605
+14,505
+14,505% +$975K 0.25% 109
2016
Q1 		$7K Sell
100
-19,770
-99% -$1.4M ﹤0.01% 217
2015
Q4 		$1.33M Sell
19,870
-100
-0.5% -$6.62K 0.3% 96
2015
Q3 		$1.4M Buy
+19,970
New +$1.31M 0.32% 87

Other funds holding EFZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BC
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

SeaBridge Investment Advisors's EFZ Position: Q4 2016 in Review

SeaBridge Investment Advisors sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q4 2016, closing a stake of 14,330 shares — an estimated $905K sold.

SeaBridge Investment Advisors first reported a position in EFZ in Q3 2015 and held it in 5 quarters. The position peaked at $1.4M in Q3 2015. 20 funds tracked by Wall St. Rank hold EFZ as of Q4 2016.

  • SeaBridge Investment Advisors reported no remaining ProShares Trust Short MSCI EAFE position as of Q4 2016 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 14,330 ProShares Trust Short MSCI EAFE shares in Q4 2016, an estimated $905K.
  • SeaBridge Investment Advisors first reported a position in ProShares Trust Short MSCI EAFE in Q3 2015 and held it in 5 quarters.
  • SeaBridge Investment Advisors's ProShares Trust Short MSCI EAFE position peaked at $1.4M in Q3 2015.
  • 20 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q4 2016.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.