Commonwealth Equity Services
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Commonwealth Equity Services’s ProShares UltraShort FTSE Europe EPV Stock Holding History

Commonwealth Equity Services’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
2023
Q4 		– Sell
-5,556
Closed -$302K – 3938
2023
Q3 		$302K Buy
+5,556
New +$277K ﹤0.01% 3031
2023
Q1 		– Sell
-43,232
Closed -$2.76M – 3800
2022
Q4 		$2.76M Sell
43,232
-71,765
-62% -$5.32M 0.01% 1287
2022
Q3 		$11.3M Buy
+114,997
New +$9.22M 0.03% 532

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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services's EPV Position: Q4 2023 in Review

Commonwealth Equity Services sold out of ProShares UltraShort FTSE Europe (EPV) in Q4 2023, closing a stake of 5,556 shares — an estimated $302K sold.

Commonwealth Equity Services first reported a position in EPV in Q3 2022 and held it in 3 quarters. The position peaked at $11.3M in Q3 2022. 12 funds tracked by Wall St. Rank hold EPV as of Q4 2023.

  • Commonwealth Equity Services reported no remaining ProShares UltraShort FTSE Europe position as of Q4 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 5,556 ProShares UltraShort FTSE Europe shares in Q4 2023, an estimated $302K.
  • Commonwealth Equity Services first reported a position in ProShares UltraShort FTSE Europe in Q3 2022 and held it in 3 quarters.
  • Commonwealth Equity Services's ProShares UltraShort FTSE Europe position peaked at $11.3M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.