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

Worth 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
2025 Q1	–	Sell	-5,871	Closed	-$196K	–	147
2024 Q4	$196K	Buy	+5,871	New	+$190K	0.1%	132
2023 Q3	–	Sell	-23	Closed	-$809	–	182
2023 Q2	$809	Sell	23 -8,157	-100%	-$297K	﹤0.01%	420
2023 Q1	$302K	Sell	8,180 -2,725	-25%	-$103K	0.23%	61
2022 Q4	$436K	Sell	10,905 -44,900	-80%	-$1.9M	0.3%	43
2022 Q3	$2.64M	Buy	+55,805	New	+$2.38M	1.93%	10

Other funds holding EFZ

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

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

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

CAM

Creekmur Asset Management Morton, Illinois $1.33M AUM

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

Worth Asset Management's EFZ Position: Q1 2025 in Review

Worth Asset Management sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q1 2025, closing a stake of 5,871 shares — an estimated $196K sold.

Worth Asset Management first reported a position in EFZ in Q3 2022 and held it in 5 quarters. The position peaked at $2.64M in Q3 2022. 8 funds tracked by Wall St. Rank hold EFZ as of Q1 2025.

Worth Asset Management reported no remaining ProShares Trust Short MSCI EAFE position as of Q1 2025 after selling out during the quarter.
Worth Asset Management sold 5,871 ProShares Trust Short MSCI EAFE shares in Q1 2025, an estimated $196K.
Worth Asset Management first reported a position in ProShares Trust Short MSCI EAFE in Q3 2022 and held it in 5 quarters.
Worth Asset Management's ProShares Trust Short MSCI EAFE position peaked at $2.64M in Q3 2022.
8 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q1 2025.

Based on Worth Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.