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Faithward Advisors’s ProShares UltraShort FTSE Europe EPV Stock Holding History

Faithward 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
2023
Q3 		– Sell
-40
Closed -$1.94K – 257
2023
Q2 		$1.94K Hold
40
– – ﹤0.01% 256
2023
Q1 		$1.96K Buy
+40
New +$2.19K ﹤0.01% 303

Other funds holding EPV

LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Faithward Advisors's EPV Position: Q3 2023 in Review

Faithward Advisors sold out of ProShares UltraShort FTSE Europe (EPV) in Q3 2023, closing a stake of 40 shares — an estimated $1.94K sold.

Faithward Advisors first reported a position in EPV in Q1 2023 and held it in 2 quarters. The position peaked at $1.96K in Q1 2023. 13 funds tracked by Wall St. Rank hold EPV as of Q3 2023.

  • Faithward Advisors reported no remaining ProShares UltraShort FTSE Europe position as of Q3 2023 after selling out during the quarter.
  • Faithward Advisors sold 40 ProShares UltraShort FTSE Europe shares in Q3 2023, an estimated $1.94K.
  • Faithward Advisors first reported a position in ProShares UltraShort FTSE Europe in Q1 2023 and held it in 2 quarters.
  • Faithward Advisors's ProShares UltraShort FTSE Europe position peaked at $1.96K in Q1 2023.
  • 13 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q3 2023.

Based on Faithward Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.