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

Worth 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
2024
Q1 		– Sell
-2,321
Closed -$99.7K – 126
2023
Q4 		$99.7K Buy
+2,321
New +$119K 0.07% 107
2023
Q1 		– Sell
-466
Closed -$29.7K – 496
2022
Q4 		$29.7K Buy
+466
New +$34.6K 0.02% 228

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
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 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

Worth Asset Management's EPV Position: Q1 2024 in Review

Worth Asset Management sold out of ProShares UltraShort FTSE Europe (EPV) in Q1 2024, closing a stake of 2,321 shares — an estimated $99.7K sold.

Worth Asset Management first reported a position in EPV in Q4 2022 and held it in 2 quarters. The position peaked at $99.7K in Q4 2023. 7 funds tracked by Wall St. Rank hold EPV as of Q1 2024.

  • Worth Asset Management reported no remaining ProShares UltraShort FTSE Europe position as of Q1 2024 after selling out during the quarter.
  • Worth Asset Management sold 2,321 ProShares UltraShort FTSE Europe shares in Q1 2024, an estimated $99.7K.
  • Worth Asset Management first reported a position in ProShares UltraShort FTSE Europe in Q4 2022 and held it in 2 quarters.
  • Worth Asset Management's ProShares UltraShort FTSE Europe position peaked at $99.7K in Q4 2023.
  • 7 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q1 2024.

Based on Worth Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.