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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

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.