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Reilly Financial Advisors’s ProShares UltraShort FTSE Europe EPV Stock Holding History

Reilly Financial Advisors’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
-5
Closed -$1K – 1378
2015
Q1 		$1K Hold
5
– – ﹤0.01% 1235
2014
Q4 		$2K Hold
5
– – ﹤0.01% 752
2014
Q3 		$1K Hold
5
– – ﹤0.01% 801
2014
Q2 		$1K Hold
5
– – ﹤0.01% 811
2014
Q1 		$1K Buy
+5
New +$1.5K ﹤0.01% 780

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

Reilly Financial Advisors's EPV Position: Q2 2015 in Review

Reilly Financial Advisors sold out of ProShares UltraShort FTSE Europe (EPV) in Q2 2015, closing a stake of 5 shares — an estimated $1K sold.

Reilly Financial Advisors first reported a position in EPV in Q1 2014 and held it in 5 quarters. The position peaked at $2K in Q4 2014. 7 funds tracked by Wall St. Rank hold EPV as of Q2 2015.

  • Reilly Financial Advisors reported no remaining ProShares UltraShort FTSE Europe position as of Q2 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 5 ProShares UltraShort FTSE Europe shares in Q2 2015, an estimated $1K.
  • Reilly Financial Advisors first reported a position in ProShares UltraShort FTSE Europe in Q1 2014 and held it in 5 quarters.
  • Reilly Financial Advisors's ProShares UltraShort FTSE Europe position peaked at $2K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q2 2015.

Based on Reilly Financial Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.