L.J. Altfest & Co’s ProShares UltraShort FTSE Europe EPV Stock Holding History

L.J. Altfest & Co’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 Q2	–	Sell	-2,672	Closed	-$104K	–	325
2024 Q1	$104K	Sell	2,672 -553	-17%	-$23.6K	0.01%	306
2023 Q4	$139K	Sell	3,225 -49,860	-94%	-$2.55M	0.02%	299
2023 Q3	$2.88M	Sell	53,085 -24,955	-32%	-$1.24M	0.45%	37
2023 Q2	$3.79M	Sell	78,040 -30,311	-28%	-$1.5M	0.57%	32
2023 Q1	$5.6M	Buy	+108,351	New	+$5.94M	0.88%	23
2022 Q4	–	Sell	-29,715	Closed	-$2.93M	–	262
2022 Q3	$2.93M	Sell	29,715 -44,178	-60%	-$3.54M	0.55%	29
2022 Q2	$5.85M	Sell	73,893 -21,031	-22%	-$1.48M	1.05%	20
2022 Q1	$5.89M	Buy	+94,924	New	+$5.85M	1.05%	22

Other funds holding EPV

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

L.J. Altfest & Co's EPV Position: Q2 2024 in Review

L.J. Altfest & Co sold out of ProShares UltraShort FTSE Europe (EPV) in Q2 2024, closing a stake of 2,672 shares — an estimated $104K sold.

L.J. Altfest & Co first reported a position in EPV in Q1 2022 and held it in 8 quarters. The position peaked at $5.89M in Q1 2022. 6 funds tracked by Wall St. Rank hold EPV as of Q2 2024.

L.J. Altfest & Co reported no remaining ProShares UltraShort FTSE Europe position as of Q2 2024 after selling out during the quarter.
L.J. Altfest & Co sold 2,672 ProShares UltraShort FTSE Europe shares in Q2 2024, an estimated $104K.
L.J. Altfest & Co first reported a position in ProShares UltraShort FTSE Europe in Q1 2022 and held it in 8 quarters.
L.J. Altfest & Co's ProShares UltraShort FTSE Europe position peaked at $5.89M in Q1 2022.
6 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q2 2024.

Based on L.J. Altfest & Co's 13F filing for Q2 2024, filed 7 Aug 2024.