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

Hollencrest 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
2018
Q2 		– Sell
-4,400
Closed -$687K – 331
2018
Q1 		$687K Hold
4,400
– – 0.09% 132
2017
Q4 		$682K Hold
4,400
– – 0.09% 138
2017
Q3 		$711K Hold
4,400
– – 0.1% 133
2017
Q2 		$805K Hold
4,400
– – 0.12% 116
2017
Q1 		$958K Hold
4,400
– – 0.14% 113
2016
Q4 		$1.13M Hold
4,400
– – 0.17% 94
2016
Q3 		$1.11M Buy
4,400
+2,400
+120% +$635K 0.16% 108
2016
Q2 		$570K Buy
+2,000
New +$575K 0.09% 174

Other funds holding EPV

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hollencrest Capital Management's EPV Position: Q2 2018 in Review

Hollencrest Capital Management sold out of ProShares UltraShort FTSE Europe (EPV) in Q2 2018, closing a stake of 4,400 shares — an estimated $687K sold.

Hollencrest Capital Management first reported a position in EPV in Q2 2016 and held it in 8 quarters. The position peaked at $1.13M in Q4 2016. 5 funds tracked by Wall St. Rank hold EPV as of Q2 2018.

  • Hollencrest Capital Management reported no remaining ProShares UltraShort FTSE Europe position as of Q2 2018 after selling out during the quarter.
  • Hollencrest Capital Management sold 4,400 ProShares UltraShort FTSE Europe shares in Q2 2018, an estimated $687K.
  • Hollencrest Capital Management first reported a position in ProShares UltraShort FTSE Europe in Q2 2016 and held it in 8 quarters.
  • Hollencrest Capital Management's ProShares UltraShort FTSE Europe position peaked at $1.13M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q2 2018.

Based on Hollencrest Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.