Transcend Capital Advisors’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Transcend Capital 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
2023 Q1	–	Sell	-16,864	Closed	-$675K	–	497
2022 Q4	$675K	Sell	16,864 -1,520	-8%	-$64.4K	0.07%	245
2022 Q3	$870K	Buy	18,384 +2,605	+17%	+$111K	0.1%	206
2022 Q2	$673K	Sell	15,779 -180	-1%	-$7.23K	0.07%	251
2022 Q1	$598K	Buy	+15,959	New	+$595K	0.05%	291

Other funds holding EFZ

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

IPW

IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Transcend Capital Advisors's EFZ Position: Q1 2023 in Review

Transcend Capital Advisors sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q1 2023, closing a stake of 16,864 shares — an estimated $675K sold.

Transcend Capital Advisors first reported a position in EFZ in Q1 2022 and held it in 4 quarters. The position peaked at $870K in Q3 2022. 26 funds tracked by Wall St. Rank hold EFZ as of Q1 2023.

Transcend Capital Advisors reported no remaining ProShares Trust Short MSCI EAFE position as of Q1 2023 after selling out during the quarter.
Transcend Capital Advisors sold 16,864 ProShares Trust Short MSCI EAFE shares in Q1 2023, an estimated $675K.
Transcend Capital Advisors first reported a position in ProShares Trust Short MSCI EAFE in Q1 2022 and held it in 4 quarters.
Transcend Capital Advisors's ProShares Trust Short MSCI EAFE position peaked at $870K in Q3 2022.
26 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q1 2023.

Based on Transcend Capital Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.