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

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

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.