Verity Asset Management’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Verity Asset 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
2017 Q2	–	Sell	-21,261	Closed	-$1.26M	–	129
2017 Q1	$1.26M	Buy	+21,261	New	+$1.3M	1.04%	24
2016 Q3	$2.08M	Buy	33,012 +8,278	+33%	+$535K	1.94%	14
2016 Q2	$1.66M	Buy	24,734 +7,801	+46%	+$525K	1.65%	18
2016 Q1	$1.15M	Buy	+16,933	New	+$1.2M	1.3%	34
2015 Q4	–	Sell	-12,590	Closed	-$880K	–	80
2015 Q3	$880K	Buy	+12,590	New	+$825K	0.88%	30
2015 Q1	–	Sell	-14,630	Closed	-$1.01M	–	90
2014 Q4	$1.01M	Buy	+14,630	New	+$996K	0.97%	27

Other funds holding EFZ

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Verity Asset Management's EFZ Position: Q2 2017 in Review

Verity Asset Management sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q2 2017, closing a stake of 21,261 shares — an estimated $1.26M sold.

Verity Asset Management first reported a position in EFZ in Q4 2014 and held it in 6 quarters. The position peaked at $2.08M in Q3 2016. 16 funds tracked by Wall St. Rank hold EFZ as of Q2 2017.

Verity Asset Management reported no remaining ProShares Trust Short MSCI EAFE position as of Q2 2017 after selling out during the quarter.
Verity Asset Management sold 21,261 ProShares Trust Short MSCI EAFE shares in Q2 2017, an estimated $1.26M.
Verity Asset Management first reported a position in ProShares Trust Short MSCI EAFE in Q4 2014 and held it in 6 quarters.
Verity Asset Management's ProShares Trust Short MSCI EAFE position peaked at $2.08M in Q3 2016.
16 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q2 2017.

Based on Verity Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.