Simplex Trading
EFZ icon

Simplex Trading’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Simplex Trading’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
2023
Q4 		– Sell
-11
Closed – – 9017
2023
Q3 		$0 Sell
11
-27
-71% -$989 ﹤0.01% 8918
2023
Q2 		$1K Sell
38
-100
-72% -$3.64K ﹤0.01% 8600
2023
Q1 		$5K Buy
138
+71
+106% +$2.68K ﹤0.01% 8029
2022
Q4 		$2K Sell
67
-1,450
-96% -$61.4K ﹤0.01% 8557
2022
Q3 		$71K Buy
1,517
+1,466
+2,875% +$62.6K ﹤0.01% 5975
2022
Q2 		$2K Buy
+51
New +$2.05K ﹤0.01% 9328
2016
Q3 		– Sell
-615
Closed -$41K – 5925
2016
Q2 		$41K Buy
615
+614
+61,400% +$41.3K ﹤0.01% 2239
2016
Q1 		$0 Buy
+1
New +$71 ﹤0.01% 5728

Other funds holding EFZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Simplex Trading's EFZ Position: Q4 2023 in Review

Simplex Trading sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q4 2023, closing a stake of 11 shares.

Simplex Trading first reported a position in EFZ in Q1 2016 and held it in 8 quarters. The position peaked at $71K in Q3 2022. 27 funds tracked by Wall St. Rank hold EFZ as of Q4 2023.

  • Simplex Trading reported no remaining ProShares Trust Short MSCI EAFE position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 11 ProShares Trust Short MSCI EAFE shares in Q4 2023.
  • Simplex Trading first reported a position in ProShares Trust Short MSCI EAFE in Q1 2016 and held it in 8 quarters.
  • Simplex Trading's ProShares Trust Short MSCI EAFE position peaked at $71K in Q3 2022.
  • 27 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.