PROSHARES TR - ULTRASHORT FTSE (EPV)

Historical Holders from Q4 2024 to Q3 2025

Symbol: EPV
Type / Class: Equity / ULTRASHORT FTSE
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 42,549
Holdings value: $1,040,265
% of all portfolios: 0%
Number of holders: 7
Number of buys: 5
Number of sells: -7
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of PROSHARES TR - ULTRASHORT FTSE (EPV)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	42,549	$1,040,265	-$132,025		$0	$24.47	7
2025 Q2	47,403	$1,231,426	-$92,747		$1,803,012	$25.98	8
2025 Q1	42,332	$1,424,105	+$200,199	$0	$100,217	$33.63	5
2024 Q4	36,378	$1,511,625	+$1,511,625	$44,046	$160,396	$41.55	4