SG Americas Securities
EFZ icon

SG Americas Securities’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

SG Americas Securities’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
-3,063
Closed -$196K – 3336
2016
Q4 		$196K Buy
3,063
+1,290
+73% +$83.3K ﹤0.01% 2361
2016
Q3 		$112K Buy
+1,773
New +$115K ﹤0.01% 2981
2014
Q4 		– Sell
-9,624
Closed -$642K – 3201
2014
Q3 		$642K Buy
9,624
+1,000
+12% +$64.3K ﹤0.01% 1351
2014
Q2 		$542K Hold
8,624
– – ﹤0.01% 1647
2014
Q1 		$567K Buy
+8,624
New +$580K ﹤0.01% 1407

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

SG Americas Securities's EFZ Position: Q1 2017 in Review

SG Americas Securities sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q1 2017, closing a stake of 3,063 shares — an estimated $196K sold.

SG Americas Securities first reported a position in EFZ in Q1 2014 and held it in 5 quarters. The position peaked at $642K in Q3 2014. 23 funds tracked by Wall St. Rank hold EFZ as of Q1 2017.

  • SG Americas Securities reported no remaining ProShares Trust Short MSCI EAFE position as of Q1 2017 after selling out during the quarter.
  • SG Americas Securities sold 3,063 ProShares Trust Short MSCI EAFE shares in Q1 2017, an estimated $196K.
  • SG Americas Securities first reported a position in ProShares Trust Short MSCI EAFE in Q1 2014 and held it in 5 quarters.
  • SG Americas Securities's ProShares Trust Short MSCI EAFE position peaked at $642K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q1 2017.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.