TCG Advisors’s ProShares UltraShort FTSE Europe EPV Stock Holding History

TCG 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
2019 Q3	–	Sell	-120	Closed	-$18K	–	196
2019 Q2	$18K	Hold	120	–	–	0.02%	215
2019 Q1	$20K	Buy	+120	New	+$21.2K	0.02%	219

Other funds holding EPV

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCG Advisors's EPV Position: Q3 2019 in Review

TCG Advisors sold out of ProShares UltraShort FTSE Europe (EPV) in Q3 2019, closing a stake of 120 shares — an estimated $18K sold.

TCG Advisors first reported a position in EPV in Q1 2019 and held it in 2 quarters. The position peaked at $20K in Q1 2019. 6 funds tracked by Wall St. Rank hold EPV as of Q3 2019.

TCG Advisors reported no remaining ProShares UltraShort FTSE Europe position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 120 ProShares UltraShort FTSE Europe shares in Q3 2019, an estimated $18K.
TCG Advisors first reported a position in ProShares UltraShort FTSE Europe in Q1 2019 and held it in 2 quarters.
TCG Advisors's ProShares UltraShort FTSE Europe position peaked at $20K in Q1 2019.
6 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.