Osaic Holdings
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Osaic Holdings’s ProShares UltraShort FTSE Europe EPV Stock Holding History

Osaic Holdings’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
Q1 		– Sell
-1
Closed -$56 – 7254
2023
Q4 		$56 Sell
1
-44
-98% -$2.25K ﹤0.01% 7156
2023
Q3 		$2.46K Sell
45
-40
-47% -$1.99K ﹤0.01% 6558
2023
Q2 		$4.12K Sell
85
-15
-15% -$743 ﹤0.01% 6397
2023
Q1 		$5.17K Sell
100
-60
-38% -$3.29K ﹤0.01% 6307
2022
Q4 		$10K Buy
+160
New +$11.9K ﹤0.01% 5924

Other funds holding EPV

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
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
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's EPV Position: Q1 2024 in Review

Osaic Holdings sold out of ProShares UltraShort FTSE Europe (EPV) in Q1 2024, closing a stake of 1 share — an estimated $56 sold.

Osaic Holdings first reported a position in EPV in Q4 2022 and held it in 5 quarters. The position peaked at $10K in Q4 2022. 7 funds tracked by Wall St. Rank hold EPV as of Q1 2024.

  • Osaic Holdings reported no remaining ProShares UltraShort FTSE Europe position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 1 ProShares UltraShort FTSE Europe share in Q1 2024, an estimated $56.
  • Osaic Holdings first reported a position in ProShares UltraShort FTSE Europe in Q4 2022 and held it in 5 quarters.
  • Osaic Holdings's ProShares UltraShort FTSE Europe position peaked at $10K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.