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PEAK6 Group’s ProShares UltraShort FTSE Europe EPV Stock Holding History

PEAK6 Group’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
2015
Q2 		– Sell
-2,000
Closed -$563K – 5112
2015
Q1 		$563K Hold
2,000
– – ﹤0.01% 2440
2014
Q4 		$635K Buy
+2,000
New +$624K ﹤0.01% 2359

Other funds holding EPV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

PEAK6 Group's EPV Position: Q2 2015 in Review

PEAK6 Group sold out of ProShares UltraShort FTSE Europe (EPV) in Q2 2015, closing a stake of 1,200 shares — an estimated $338K sold.

PEAK6 Group first reported a position in EPV in Q4 2014 and held it in 2 quarters. The position peaked at $338K in Q1 2015. 7 funds tracked by Wall St. Rank hold EPV as of Q2 2015.

  • PEAK6 Group reported no remaining ProShares UltraShort FTSE Europe position as of Q2 2015 after selling out during the quarter.
  • PEAK6 Group sold 1,200 ProShares UltraShort FTSE Europe shares in Q2 2015, an estimated $338K.
  • PEAK6 Group first reported a position in ProShares UltraShort FTSE Europe in Q4 2014 and held it in 2 quarters.
  • PEAK6 Group's ProShares UltraShort FTSE Europe position peaked at $338K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.