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Credit Suisse’s ProShares UltraShort FTSE Europe EPV Stock Holding History

Credit Suisse’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
Q3 		– Sell
-1,504
Closed -$719K – 4236
2013
Q2 		$719K Buy
+1,504
New +$687K ﹤0.01% 3042

Other funds holding EPV

GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse's EPV Position: Q3 2013 in Review

Credit Suisse sold out of ProShares UltraShort FTSE Europe (EPV) in Q3 2013, closing a stake of 1,504 shares — an estimated $719K sold.

Credit Suisse first reported a position in EPV in Q2 2013 and held it in 1 quarter. The position peaked at $719K in Q2 2013. 13 funds tracked by Wall St. Rank hold EPV as of Q3 2013.

  • Credit Suisse reported no remaining ProShares UltraShort FTSE Europe position as of Q3 2013 after selling out during the quarter.
  • Credit Suisse sold 1,504 ProShares UltraShort FTSE Europe shares in Q3 2013, an estimated $719K.
  • Credit Suisse first reported a position in ProShares UltraShort FTSE Europe in Q2 2013 and held it in 1 quarter.
  • Credit Suisse's ProShares UltraShort FTSE Europe position peaked at $719K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q3 2013.

Based on Credit Suisse's 13F filing for Q3 2013, filed 13 Nov 2013.