Verity Asset Management’s ProShares UltraShort FTSE Europe EPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $683K | Buy |
37,371
+13,585
| +57% | +$263K | 0.26% | 103 |
|
|
2026
Q1 | $523K | Buy |
23,786
+1,953
| +9% | +$40.5K | 0.22% | 124 |
|
|
2025
Q4 | $477K | Buy |
21,833
+3,302
| +18% | +$78.3K | 0.2% | 136 |
|
|
2025
Q3 | $453K | Buy |
18,531
+7,857
| +74% | +$202K | 0.15% | 147 |
|
|
2025
Q2 | $277K | Buy |
10,674
+1,469
| +16% | +$43.8K | 0.13% | 158 |
|
|
2025
Q1 | $310K | Buy |
9,205
+2,076
| +29% | +$73.8K | 0.13% | 144 |
|
|
2024
Q4 | $296K | Buy |
7,129
+512
| +8% | +$19.7K | 0.17% | 126 |
|
|
2024
Q3 | $223K | Buy |
6,617
+926
| +16% | +$33.9K | 0.08% | 188 |
|
|
2024
Q2 | $219K | Buy |
5,691
+47
| +0.8% | +$1.82K | 0.09% | 185 |
|
|
2024
Q1 | $220K | Sell |
5,644
-1,605
| -22% | -$68.6K | 0.12% | 182 |
|
|
2023
Q4 | $311K | Buy |
7,249
+3,531
| +95% | +$181K | 0.2% | 128 |
|
|
2023
Q3 | $202K | Sell |
3,718
-223
| -6% | -$11.1K | 0.15% | 163 |
|
|
2023
Q2 | $191K | Sell |
3,941
-3,272
| -45% | -$162K | 0.14% | 168 |
|
|
2023
Q1 | $373K | Buy |
7,213
+1,898
| +36% | +$104K | 0.22% | 108 |
|
|
2022
Q4 | $339K | Buy |
5,315
+1,143
| +27% | +$84.8K | 0.29% | 109 |
|
|
2022
Q3 | $411K | Buy |
+4,172
| New | +$334K | 0.42% | 83 |
|
|
2021
Q3 | – | Sell |
-3,317
| Closed | -$202K | – | 202 |
|
|
2021
Q2 | $202K | Buy |
3,317
+924
| +39% | +$57.7K | 0.11% | 212 |
|
|
2021
Q1 | $173K | Buy |
+2,393
| New | +$181K | 0.1% | 208 |
|
|
2019
Q1 | – | Sell |
-1,345
| Closed | -$275K | – | 119 |
|
|
2018
Q4 | $275K | Sell |
1,345
-104
| -7% | -$19.4K | 0.37% | 78 |
|
|
2018
Q3 | $228K | Buy |
1,449
+132
| +10% | +$20.7K | 0.23% | 110 |
|
|
2018
Q2 | $211K | Buy |
+1,317
| New | +$200K | 0.19% | 106 |
|
|
2015
Q4 | – | Sell |
-876
| Closed | -$272K | – | 81 |
|
|
2015
Q3 | $272K | Sell |
876
-1,070
| -55% | -$296K | 0.27% | 61 |
|
|
2015
Q2 | $527K | Buy |
+1,946
| New | +$501K | 0.48% | 54 |
|
|
2015
Q1 | – | Sell |
-739
| Closed | -$234K | – | 91 |
|
|
2014
Q4 | $234K | Sell |
739
-2,899
| -80% | -$905K | 0.23% | 61 |
|
|
2014
Q3 | $1.09M | Buy |
3,638
+2,749
| +309% | +$766K | 1.22% | 19 |
|
|
2014
Q2 | $232K | Buy |
+889
| New | +$239K | 0.25% | 53 |
|
Other funds holding EPV
Verity Asset Management's EPV Position: Q2 2026 in Review
Verity Asset Management increased its ProShares UltraShort FTSE Europe (EPV) stake by 57% in Q2 2026, buying an estimated $263K and bringing the position to 37,371 shares worth $683K. The position accounts for 0.26% of the portfolio, ranked #103.
Verity Asset Management first reported a position in EPV in Q2 2014 and has held it in 26 quarters since. The position peaked at $1.09M in Q3 2014. 4 funds tracked by Wall St. Rank hold EPV as of Q2 2026.
- Verity Asset Management held 37,371 shares of ProShares UltraShort FTSE Europe worth $683K as of Q2 2026.
- Verity Asset Management bought 13,585 ProShares UltraShort FTSE Europe shares in Q2 2026, an estimated $263K.
- ProShares UltraShort FTSE Europe made up 0.26% of Verity Asset Management's portfolio in Q2 2026, its #103 holding.
- Verity Asset Management first reported a position in ProShares UltraShort FTSE Europe in Q2 2014 and has held it in 26 quarters since.
- Verity Asset Management's ProShares UltraShort FTSE Europe position peaked at $1.09M in Q3 2014.
- 4 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q2 2026.
Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.