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Capital Guardian Trust’s ProShares UltraShort FTSE Europe EPV Stock Holding History

Capital Guardian Trust’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
2013
Q4 		– Sell
-27
Closed -$10K – 586
2013
Q3 		$10K Hold
27
– – ﹤0.01% 461
2013
Q2 		$13K Buy
+27
New +$12.3K ﹤0.01% 424

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VF
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Capital Guardian Trust's EPV Position: Q4 2013 in Review

Capital Guardian Trust sold out of ProShares UltraShort FTSE Europe (EPV) in Q4 2013, closing a stake of 27 shares — an estimated $10K sold.

Capital Guardian Trust first reported a position in EPV in Q2 2013 and held it in 2 quarters. The position peaked at $13K in Q2 2013. 11 funds tracked by Wall St. Rank hold EPV as of Q4 2013.

  • Capital Guardian Trust reported no remaining ProShares UltraShort FTSE Europe position as of Q4 2013 after selling out during the quarter.
  • Capital Guardian Trust sold 27 ProShares UltraShort FTSE Europe shares in Q4 2013, an estimated $10K.
  • Capital Guardian Trust first reported a position in ProShares UltraShort FTSE Europe in Q2 2013 and held it in 2 quarters.
  • Capital Guardian Trust's ProShares UltraShort FTSE Europe position peaked at $13K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q4 2013.

Based on Capital Guardian Trust's 13F filing for Q4 2013, filed 14 Feb 2014.