Stratos Wealth Advisors
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Stratos Wealth Advisors’s ProShares UltraShort FTSE Europe EPV Stock Holding History

Stratos Wealth 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
2023
Q4 		– Sell
-2,226
Closed -$121K – 700
2023
Q3 		$121K Sell
2,226
-1,136
-34% -$56.6K 0.01% 644
2023
Q2 		$163K Sell
3,362
-3,589
-52% -$178K 0.01% 604
2023
Q1 		$359K Sell
6,951
-4,108
-37% -$225K 0.03% 467
2022
Q4 		$706K Buy
11,059
+3,659
+49% +$271K 0.06% 339
2022
Q3 		$730K Buy
7,400
+5,400
+270% +$433K 0.08% 291
2022
Q2 		$158K Buy
+2,000
New +$141K 0.01% 498

Other funds holding EPV

HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Verity Asset Management
Verity Asset Management Durham, North Carolina $259M AUM 21.69% 1-Year Est. Return
Two Sigma Securities
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
L.J. Altfest & Co
L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return
Worth Asset Management
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Stratos Wealth Advisors's EPV Position: Q4 2023 in Review

Stratos Wealth Advisors sold out of ProShares UltraShort FTSE Europe (EPV) in Q4 2023, closing a stake of 2,226 shares — an estimated $121K sold.

Stratos Wealth Advisors first reported a position in EPV in Q2 2022 and held it in 6 quarters. The position peaked at $730K in Q3 2022. 12 funds tracked by Wall St. Rank hold EPV as of Q4 2023.

  • Stratos Wealth Advisors reported no remaining ProShares UltraShort FTSE Europe position as of Q4 2023 after selling out during the quarter.
  • Stratos Wealth Advisors sold 2,226 ProShares UltraShort FTSE Europe shares in Q4 2023, an estimated $121K.
  • Stratos Wealth Advisors first reported a position in ProShares UltraShort FTSE Europe in Q2 2022 and held it in 6 quarters.
  • Stratos Wealth Advisors's ProShares UltraShort FTSE Europe position peaked at $730K in Q3 2022.
  • 12 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q4 2023.

Based on Stratos Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.