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Wedbush Securities’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Wedbush Securities’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
2020
Q1 		– Sell
-5,025
Closed -$244K – 919
2019
Q4 		$244K Sell
5,025
-4,300
-46% -$217K 0.02% 760
2019
Q3 		$488K Hold
9,325
– – 0.05% 460
2019
Q2 		$484K Hold
9,325
– – 0.05% 446
2019
Q1 		$500K Hold
9,325
– – 0.05% 404
2018
Q4 		$551K Hold
9,325
– – 0.07% 320
2018
Q3 		$482K Hold
9,325
– – 0.05% 411
2018
Q2 		$488K Hold
9,325
– – 0.06% 387
2018
Q1 		$477K Sell
9,325
-63
-0.7% -$3.16K 0.06% 376
2017
Q4 		$478K Sell
9,388
-500
-5% -$26K 0.06% 398
2017
Q3 		$522K Hold
9,888
– – 0.07% 373
2017
Q2 		$548K Hold
9,888
– – 0.07% 355
2017
Q1 		$584K Hold
9,888
– – 0.08% 307
2016
Q4 		$631K Hold
9,888
– – 0.09% 262
2016
Q3 		$624K Hold
9,888
– – 0.09% 250
2016
Q2 		$664K Buy
9,888
+700
+8% +$47.1K 0.11% 211
2016
Q1 		$624K Sell
9,188
-835
-8% -$59.3K 0.11% 209
2015
Q4 		$671K Hold
10,023
– – 0.12% 185
2015
Q3 		$701K Sell
10,023
-675
-6% -$44.2K 0.14% 166
2015
Q2 		$685K Buy
10,698
+1,550
+17% +$96.5K 0.13% 196
2015
Q1 		$593K Buy
9,148
+1,600
+21% +$106K 0.1% 229
2014
Q4 		$521K Buy
+7,548
New +$514K 0.08% 257

Other funds holding EFZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
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

Wedbush Securities's EFZ Position: Q1 2020 in Review

Wedbush Securities sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q1 2020, closing a stake of 5,025 shares — an estimated $244K sold.

Wedbush Securities first reported a position in EFZ in Q4 2014 and held it in 21 quarters. The position peaked at $701K in Q3 2015. 10 funds tracked by Wall St. Rank hold EFZ as of Q1 2020.

  • Wedbush Securities reported no remaining ProShares Trust Short MSCI EAFE position as of Q1 2020 after selling out during the quarter.
  • Wedbush Securities sold 5,025 ProShares Trust Short MSCI EAFE shares in Q1 2020, an estimated $244K.
  • Wedbush Securities first reported a position in ProShares Trust Short MSCI EAFE in Q4 2014 and held it in 21 quarters.
  • Wedbush Securities's ProShares Trust Short MSCI EAFE position peaked at $701K in Q3 2015.
  • 10 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q1 2020.

Based on Wedbush Securities's 13F filing for Q1 2020, filed 17 Apr 2020.