Fidelity Investments’s ProShares UltraShort FTSE Europe EPV Stock Holding History

Fidelity Investments’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
2024 Q1	–	Sell	-9	Closed	-$404	–	5470
2023 Q4	$404	Buy	+9	New	+$461	﹤0.01%	4833

Other funds holding EPV

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments's EPV Position: Q1 2024 in Review

Fidelity Investments sold out of ProShares UltraShort FTSE Europe (EPV) in Q1 2024, closing a stake of 9 shares — an estimated $404 sold.

Fidelity Investments first reported a position in EPV in Q4 2023 and held it in 1 quarter. The position peaked at $404 in Q4 2023. 7 funds tracked by Wall St. Rank hold EPV as of Q1 2024.

Fidelity Investments reported no remaining ProShares UltraShort FTSE Europe position as of Q1 2024 after selling out during the quarter.
Fidelity Investments sold 9 ProShares UltraShort FTSE Europe shares in Q1 2024, an estimated $404.
Fidelity Investments first reported a position in ProShares UltraShort FTSE Europe in Q4 2023 and held it in 1 quarter.
Fidelity Investments's ProShares UltraShort FTSE Europe position peaked at $404 in Q4 2023.
7 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.