SG Americas Securities’s ProShares UltraShort FTSE Europe EPV Stock Holding History

SG Americas Securities’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
2025 Q2	–	Sell	-2,989	Closed	-$101K	–	3130
2025 Q1	$101K	Buy	+2,989	New	+$106K	﹤0.01%	3043
2020 Q2	–	Sell	-988	Closed	-$188K	–	3728
2020 Q1	$188K	Buy	+988	New	+$158K	﹤0.01%	2547
2016 Q3	–	Sell	-1,112	Closed	-$317K	–	3368
2016 Q2	$317K	Buy	+1,112	New	+$320K	﹤0.01%	1917

Other funds holding EPV

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

VAM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities's EPV Position: Q2 2025 in Review

SG Americas Securities sold out of ProShares UltraShort FTSE Europe (EPV) in Q2 2025, closing a stake of 2,989 shares — an estimated $101K sold.

SG Americas Securities first reported a position in EPV in Q2 2016 and held it in 3 quarters. The position peaked at $317K in Q2 2016. 8 funds tracked by Wall St. Rank hold EPV as of Q2 2025.

SG Americas Securities reported no remaining ProShares UltraShort FTSE Europe position as of Q2 2025 after selling out during the quarter.
SG Americas Securities sold 2,989 ProShares UltraShort FTSE Europe shares in Q2 2025, an estimated $101K.
SG Americas Securities first reported a position in ProShares UltraShort FTSE Europe in Q2 2016 and held it in 3 quarters.
SG Americas Securities's ProShares UltraShort FTSE Europe position peaked at $317K in Q2 2016.
8 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.