HRT Financial’s ProShares UltraShort FTSE Europe EPV Stock Holding History

HRT Financial’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 Q4	–	Sell	-2,213	Closed	-$74K	–	2615
2024 Q3	$74K	Sell	2,213 -8,536	-79%	-$313K	﹤0.01%	2071
2024 Q2	$414K	Sell	10,749 -6,459	-38%	-$250K	﹤0.01%	1372
2024 Q1	$671K	Sell	17,208 -6,767	-28%	-$289K	﹤0.01%	1100
2023 Q4	$1.03M	Buy	23,975 +10,041	+72%	+$514K	0.01%	975
2023 Q3	$756K	Sell	13,934 -15,011	-52%	-$748K	0.01%	1174
2023 Q2	$1.4M	Buy	28,945 +14,938	+107%	+$740K	0.01%	755
2023 Q1	$723K	Buy	+14,007	New	+$768K	0.01%	1138
2022 Q4	–	Sell	-16,514	Closed	-$1.63M	–	2638
2022 Q3	$1.63M	Buy	16,514 +10,663	+182%	+$855K	0.02%	679
2022 Q2	$463K	Buy	5,851 +3,387	+137%	+$238K	0.01%	1713
2022 Q1	$153K	Buy	+2,464	New	+$152K	﹤0.01%	2553

Other funds holding EPV

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

HRT Financial's EPV Position: Q4 2024 in Review

HRT Financial sold out of ProShares UltraShort FTSE Europe (EPV) in Q4 2024, closing a stake of 2,213 shares — an estimated $74K sold.

HRT Financial first reported a position in EPV in Q1 2022 and held it in 10 quarters. The position peaked at $1.63M in Q3 2022. 5 funds tracked by Wall St. Rank hold EPV as of Q4 2024.

HRT Financial reported no remaining ProShares UltraShort FTSE Europe position as of Q4 2024 after selling out during the quarter.
HRT Financial sold 2,213 ProShares UltraShort FTSE Europe shares in Q4 2024, an estimated $74K.
HRT Financial first reported a position in ProShares UltraShort FTSE Europe in Q1 2022 and held it in 10 quarters.
HRT Financial's ProShares UltraShort FTSE Europe position peaked at $1.63M in Q3 2022.
5 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.