Barclays
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Barclays’s ProShares UltraShort FTSE Europe EPV Stock Holding History

Barclays’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
-160
Closed -$48K – 7589
2013
Q4 		$48K Sell
160
-265
-62% -$88.8K ﹤0.01% 6203
2013
Q3 		$153K Sell
425
-1,510
-78% -$607K ﹤0.01% 5273
2013
Q2 		$925K Buy
+1,935
New +$884K ﹤0.01% 3481

Other funds holding EPV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Barclays's EPV Position: Q3 2014 in Review

Barclays sold out of ProShares UltraShort FTSE Europe (EPV) in Q3 2014, closing a stake of 202 shares — an estimated $52K sold.

Barclays first reported a position in EPV in Q1 2014 and held it in 2 quarters. The position peaked at $73K in Q1 2014. 10 funds tracked by Wall St. Rank hold EPV as of Q3 2014.

  • Barclays reported no remaining ProShares UltraShort FTSE Europe position as of Q3 2014 after selling out during the quarter.
  • Barclays sold 202 ProShares UltraShort FTSE Europe shares in Q3 2014, an estimated $52K.
  • Barclays first reported a position in ProShares UltraShort FTSE Europe in Q1 2014 and held it in 2 quarters.
  • Barclays's ProShares UltraShort FTSE Europe position peaked at $73K in Q1 2014.
  • 10 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q3 2014.

Based on Barclays's 13F filing for Q3 2014, filed 14 Nov 2014.