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Pinnacle Summer Investments’s ProShares UltraShort FTSE Europe EPV Stock Holding History

Pinnacle Summer Investments’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
Q4 		– Sell
-1,063
Closed -$331K – 844
2015
Q3 		$331K Buy
+1,063
New +$294K 0.06% 227
2015
Q2 		– Sell
-1,216
Closed -$342K – 800
2015
Q1 		$342K Sell
1,216
-30
-2% -$8.85K 0.05% 242
2014
Q4 		$395K Sell
1,246
-67
-5% -$20.9K 0.05% 229
2014
Q3 		$393K Sell
1,313
-50
-4% -$13.9K 0.04% 240
2014
Q2 		$356K Sell
1,363
-68
-5% -$18.3K 0.04% 235
2014
Q1 		$382K Buy
1,431
+545
+62% +$164K 0.05% 190
2013
Q4 		$267K Buy
886
+2
+0.2% +$670 0.04% 228
2013
Q3 		$319K Buy
884
+653
+283% +$262K 0.06% 185
2013
Q2 		$111K Buy
+231
New +$106K 0.03% 269

Other funds holding EPV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Pinnacle Summer Investments's EPV Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of ProShares UltraShort FTSE Europe (EPV) in Q4 2015, closing a stake of 1,063 shares — an estimated $331K sold.

Pinnacle Summer Investments first reported a position in EPV in Q2 2013 and held it in 9 quarters. The position peaked at $395K in Q4 2014. 8 funds tracked by Wall St. Rank hold EPV as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining ProShares UltraShort FTSE Europe position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 1,063 ProShares UltraShort FTSE Europe shares in Q4 2015, an estimated $331K.
  • Pinnacle Summer Investments first reported a position in ProShares UltraShort FTSE Europe in Q2 2013 and held it in 9 quarters.
  • Pinnacle Summer Investments's ProShares UltraShort FTSE Europe position peaked at $395K in Q4 2014.
  • 8 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.