Flow Traders U.S.
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Flow Traders U.S.’s ProShares UltraShort FTSE Europe EPV Stock Holding History

Flow Traders U.S.’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
Q2 		– Sell
-24,710
Closed -$1.28M – 930
2023
Q1 		$1.28M Hold
24,710
– – 0.05% 267
2022
Q4 		$1.58M Sell
24,710
-3,630
-13% -$269K 0.08% 221
2022
Q3 		$2.79M Buy
+28,340
New +$2.27M 0.15% 134
2014
Q1 		– Hold
0
– – – 181
2013
Q4 		– Hold
0
– – – 219
2013
Q3 		– Hold
0
– – – 269
2013
Q2 		– Hold
0
– – – 137

Other funds holding EPV

L.J. Altfest & Co
L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return
EA Series Trust
EA Series Trust Newtown Square, Pennsylvania $2.84B AUM
Empowered Funds
Empowered Funds Havertown, Pennsylvania $19B AUM 51.72% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Verity Asset Management
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return
Stratos Wealth Advisors
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flow Traders U.S.'s EPV Position: Q2 2023 in Review

Flow Traders U.S. sold out of ProShares UltraShort FTSE Europe (EPV) in Q2 2023, closing a stake of 24,710 shares — an estimated $1.28M sold.

Flow Traders U.S. first reported a position in EPV in Q3 2022 and held it in 3 quarters. The position peaked at $2.79M in Q3 2022. 16 funds tracked by Wall St. Rank hold EPV as of Q2 2023.

  • Flow Traders U.S. reported no remaining ProShares UltraShort FTSE Europe position as of Q2 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 24,710 ProShares UltraShort FTSE Europe shares in Q2 2023, an estimated $1.28M.
  • Flow Traders U.S. first reported a position in ProShares UltraShort FTSE Europe in Q3 2022 and held it in 3 quarters.
  • Flow Traders U.S.'s ProShares UltraShort FTSE Europe position peaked at $2.79M in Q3 2022.
  • 16 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.