EPV β€” PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014

Ownership history in Verity Asset Management, Inc.  Β·  5 quarters on record

AI Ownership Summary

Verity Asset Management, Inc. reported PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 (EPV) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.2% in 2025 Q4. The latest visible filing shows EPV at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EPV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verity Asset Management, Inc.'s position in PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EPV was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Verity Asset Management, Inc. held EPV β€” position size vs. price
% of Fund (quarterly)    EPV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 21,833 +3,302 +17.8% 0.20% $477K 2026-02-14 (Est.) $19.43
2025 Q3 ADDED 18,531 +7,857 +73.6% 0.15% $453K 2025-11-14 $23.42
2025 Q2 ADDED 10,674 +1,469 +16.0% 0.13% $277K 2025-08-05 $26.19
2025 Q1 ADDED 9,205 +2,076 +29.1% 0.13% $310K 2025-04-25 $29.46
2024 Q4 INITIATED 7,129 β€” β€” 0.17% $296K 2025-01-27 $35.16

FAQ About Verity Asset Management, Inc. and EPV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verity Asset Management, Inc. reported owning EPV?

Verity Asset Management, Inc. reported EPV across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported EPV position in Verity Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for EPV was 0.20% in 2025 Q4.

What is the latest reported EPV position on this page?

The most recent filing on this page is 2025 Q4, when Verity Asset Management, Inc. reported 21,833 shares, equal to 0.20% of portfolio, with an estimated market value of $477K.

What does the chart on this EPV ownership page compare?

The chart compares Verity Asset Management, Inc.'s quarterly EPV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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