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AFAM Capital’s ProShares UltraShort FTSE Europe EPV Stock Holding History

AFAM Capital’s Portfolio EPV Stock Details EPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,676
Closed -$506K – 145
2013
Q4 		$506K Buy
1,676
+408
+32% +$137K 0.07% 129
2013
Q3 		$458K Buy
+1,268
New +$510K 0.06% 131

Other funds holding EPV

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AFAM Capital's EPV Position: Q1 2014 in Review

AFAM Capital sold out of ProShares UltraShort FTSE Europe (EPV) in Q1 2014, closing a stake of 1,676 shares — an estimated $506K sold.

AFAM Capital first reported a position in EPV in Q3 2013 and held it in 2 quarters. The position peaked at $506K in Q4 2013. 11 funds tracked by Wall St. Rank hold EPV as of Q1 2014.

  • AFAM Capital reported no remaining ProShares UltraShort FTSE Europe position as of Q1 2014 after selling out during the quarter.
  • AFAM Capital sold 1,676 ProShares UltraShort FTSE Europe shares in Q1 2014, an estimated $506K.
  • AFAM Capital first reported a position in ProShares UltraShort FTSE Europe in Q3 2013 and held it in 2 quarters.
  • AFAM Capital's ProShares UltraShort FTSE Europe position peaked at $506K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q1 2014.

Based on AFAM Capital's 13F filing for Q1 2014, filed 13 May 2014.