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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Verity Asset Management
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Two Sigma Securities
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L.J. Altfest & Co
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Worth Asset Management
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Citadel Advisors
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Bank of America
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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.