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Dupont Capital Management’s ProShares UltraShort FTSE Europe EPV Stock Holding History

Dupont Capital Management’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
2022
Q4 		– Sell
-5,941
Closed -$586K – 1459
2022
Q3 		$586K Hold
5,941
– – 0.03% 573
2022
Q2 		$471K Buy
5,941
+1,000
+20% +$70.3K 0.02% 747
2022
Q1 		$307K Buy
+4,941
New +$305K 0.01% 918

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FTUS
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Dupont Capital Management's EPV Position: Q4 2022 in Review

Dupont Capital Management sold out of ProShares UltraShort FTSE Europe (EPV) in Q4 2022, closing a stake of 5,941 shares — an estimated $586K sold.

Dupont Capital Management first reported a position in EPV in Q1 2022 and held it in 3 quarters. The position peaked at $586K in Q3 2022. 21 funds tracked by Wall St. Rank hold EPV as of Q4 2022.

  • Dupont Capital Management reported no remaining ProShares UltraShort FTSE Europe position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 5,941 ProShares UltraShort FTSE Europe shares in Q4 2022, an estimated $586K.
  • Dupont Capital Management first reported a position in ProShares UltraShort FTSE Europe in Q1 2022 and held it in 3 quarters.
  • Dupont Capital Management's ProShares UltraShort FTSE Europe position peaked at $586K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.