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Verity Asset Management’s ProShares UltraShort FTSE Europe EPV Stock Holding History

Verity Asset Management’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
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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verity Asset Management's EPV Position: Q1 2026 in Review

Verity Asset Management increased its ProShares UltraShort FTSE Europe (EPV) stake by 8.9% in Q1 2026, buying an estimated $40.5K and bringing the position to 23,786 shares worth $523K. The position accounts for 0.22% of the portfolio, ranked #124.

Verity Asset Management first reported a position in EPV in Q2 2014 and has held it in 25 quarters since. The position peaked at $1.09M in Q3 2014. 10 funds tracked by Wall St. Rank hold EPV as of Q1 2026.

  • Verity Asset Management held 23,786 shares of ProShares UltraShort FTSE Europe worth $523K as of Q1 2026.
  • Verity Asset Management bought 1,953 ProShares UltraShort FTSE Europe shares in Q1 2026, an estimated $40.5K.
  • ProShares UltraShort FTSE Europe made up 0.22% of Verity Asset Management's portfolio in Q1 2026, its #124 holding.
  • Verity Asset Management first reported a position in ProShares UltraShort FTSE Europe in Q2 2014 and has held it in 25 quarters since.
  • Verity Asset Management's ProShares UltraShort FTSE Europe position peaked at $1.09M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.