CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ProShares UltraShort FTSE Europe EPV Stock Holding History

CAPTRUST Financial Advisors’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
2015
Q4 		– Sell
-18
Closed -$6K – 212
2015
Q3 		$6K Buy
+18
New +$4.98K ﹤0.01% 171
2013
Q4 		– Sell
-1
Closed – – 199
2013
Q3 		$0 Buy
+1
New +$402 ﹤0.01% 176

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Hillsdale Investment Management
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CAPTRUST Financial Advisors's EPV Position: Q4 2015 in Review

CAPTRUST Financial Advisors sold out of ProShares UltraShort FTSE Europe (EPV) in Q4 2015, closing a stake of 18 shares — an estimated $6K sold.

CAPTRUST Financial Advisors first reported a position in EPV in Q3 2013 and held it in 2 quarters. The position peaked at $6K in Q3 2015. 8 funds tracked by Wall St. Rank hold EPV as of Q4 2015.

  • CAPTRUST Financial Advisors reported no remaining ProShares UltraShort FTSE Europe position as of Q4 2015 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 18 ProShares UltraShort FTSE Europe shares in Q4 2015, an estimated $6K.
  • CAPTRUST Financial Advisors first reported a position in ProShares UltraShort FTSE Europe in Q3 2013 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's ProShares UltraShort FTSE Europe position peaked at $6K in Q3 2015.
  • 8 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q4 2015.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.