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

Southport 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
2021 Q2	–	Sell	-15,921	Closed	-$620K	–	314
2021 Q1	$620K	Buy	+15,921	New	+$627K	0.16%	166
2020 Q4	–	Sell	-16,900	Closed	-$805K	–	226
2020 Q3	$805K	Buy	16,900 +10,236	+154%	+$488K	0.31%	96
2020 Q2	$335K	Buy	+6,664	New	+$362K	0.14%	149
2020 Q1	–	Sell	-5,503	Closed	-$267K	–	196
2019 Q4	$267K	Hold	5,503	–	–	0.1%	174
2019 Q3	$288K	Buy	+5,503	New	+$292K	0.13%	157

Other funds holding EFZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Southport Capital Management's EFZ Position: Q2 2021 in Review

Southport Capital Management sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q2 2021, closing a stake of 15,921 shares — an estimated $620K sold.

Southport Capital Management first reported a position in EFZ in Q3 2019 and held it in 5 quarters. The position peaked at $805K in Q3 2020. 9 funds tracked by Wall St. Rank hold EFZ as of Q2 2021.

Southport Capital Management reported no remaining ProShares Trust Short MSCI EAFE position as of Q2 2021 after selling out during the quarter.
Southport Capital Management sold 15,921 ProShares Trust Short MSCI EAFE shares in Q2 2021, an estimated $620K.
Southport Capital Management first reported a position in ProShares Trust Short MSCI EAFE in Q3 2019 and held it in 5 quarters.
Southport Capital Management's ProShares Trust Short MSCI EAFE position peaked at $805K in Q3 2020.
9 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q2 2021.

Based on Southport Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.