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EPV — PROSHARES ULTRASHORT FTSE EU

Reported value held$452.13K
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)1
Institutional value$41 · 2 sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -97.8% (-91 sh)
Institutional value change Down -98.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding EPV (PROSHARES ULTRASHORT FTSE EU) in their latest 13F filings, with a combined reported value of $41 across 2 shares. That is -97.8% by share count (-91 shares) versus the previous quarter, while reported value moved -98.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2025 9.80K $254.66K 0.00% Add
Goldman Sachs Group history Q3 2024 12.39K $83.54K 0.00% Add
JPMorgan Chase & Co history Q2 2023 8.40K $81.52K 0.00% Add
Citigroup Inc history Q2 2022 1.30K $21.00K 0.00% New
Bank of America Corp history Q2 2025 337 $8.76K 0.00% New
UBS Group AG history Q1 2026 92 $2.02K 0.00% New
Fidelity Management & Research (FMR) history Q4 2023 47 $404 0.00% New
Renaissance Technologies history Q1 2023 18.40K $190 0.00% New
Morgan Stanley history Q2 2026 2 $41 0.00% Add
Wells Fargo & Co history Q1 2022 40 $0 — Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 300 300 300 220 2.96K 2.42K 2.12K — — 1 1 1 1 — 9 18 2 1 1 2
UBS Group AG 2.00K — 1.33K — 10.58K 23.18K — 8.50K — 166 3.51K — 85 65 — 12 — — 92 —
Citadel Advisors — — — 15.05K 184.10K 117.58K 120.19K 20.49K — 13.33K — — — 5.58K 6.83K 9.80K — — — —
Fidelity Management & Research (FMR) — — — — — — — — — 47 — — — — — — — — — —
JPMorgan Chase & Co — — — — — 216 7.62K 8.40K — — — — — — — — — — — —
Goldman Sachs Group — — — — 30.66K — — — — — — 10.73K 12.39K — — — — — — —
Renaissance Technologies — — — — — — 18.40K — — — — — — — — — — — — —
Bank of America Corp — — — — — — — 675 665 396 — 137 — — — 337 — — — —
Citigroup Inc — — — 1.30K — — — — — — — — — — — — — — — —
Wells Fargo & Co 40 40 40 — — — — — — — — — — — — — — — — —

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