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

Gunderson 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
-34,843
Closed -$3.44M – 33
2022
Q3 		$3.44M Buy
34,843
+9,914
+40% +$795K 4.84% 9
2022
Q2 		$1.97M Buy
+24,929
New +$1.75M 1.68% 17

Other funds holding EPV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
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

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

Gunderson Capital Management sold out of ProShares UltraShort FTSE Europe (EPV) in Q4 2022, closing a stake of 34,843 shares — an estimated $3.44M sold.

Gunderson Capital Management first reported a position in EPV in Q2 2022 and held it in 2 quarters. The position peaked at $3.44M in Q3 2022. 21 funds tracked by Wall St. Rank hold EPV as of Q4 2022.

  • Gunderson Capital Management reported no remaining ProShares UltraShort FTSE Europe position as of Q4 2022 after selling out during the quarter.
  • Gunderson Capital Management sold 34,843 ProShares UltraShort FTSE Europe shares in Q4 2022, an estimated $3.44M.
  • Gunderson Capital Management first reported a position in ProShares UltraShort FTSE Europe in Q2 2022 and held it in 2 quarters.
  • Gunderson Capital Management's ProShares UltraShort FTSE Europe position peaked at $3.44M in Q3 2022.
  • 21 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q4 2022.

Based on Gunderson Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.