WF
EFZ icon

WealthTrust Fairport’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

WealthTrust Fairport’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
2013
Q4 		– Sell
-29
Closed -$2K – 327
2013
Q3 		$2K Buy
+29
New +$2.15K ﹤0.01% 384

Other funds holding EFZ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthTrust Fairport's EFZ Position: Q4 2013 in Review

WealthTrust Fairport sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q4 2013, closing a stake of 29 shares — an estimated $2K sold.

WealthTrust Fairport first reported a position in EFZ in Q3 2013 and held it in 1 quarter. The position peaked at $2K in Q3 2013. 11 funds tracked by Wall St. Rank hold EFZ as of Q4 2013.

  • WealthTrust Fairport reported no remaining ProShares Trust Short MSCI EAFE position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 29 ProShares Trust Short MSCI EAFE shares in Q4 2013, an estimated $2K.
  • WealthTrust Fairport first reported a position in ProShares Trust Short MSCI EAFE in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's ProShares Trust Short MSCI EAFE position peaked at $2K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.