Advisor Group’s ProShares UltraShort Euro EUO Stock Holding History

Advisor Group’s Portfolio EUO Stock Details EUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3K	Sell	109 -400	-79%	-$10.9K	﹤0.01%	4837
2019 Q3	$14K	Hold	509	–	–	﹤0.01%	4161
2019 Q2	$13K	Hold	509	–	–	﹤0.01%	4214
2019 Q1	$13K	Hold	509	–	–	﹤0.01%	4221
2018 Q4	$13K	Hold	509	–	–	﹤0.01%	4057
2018 Q3	$12K	Buy	509 +109	+27%	+$2.52K	﹤0.01%	4181
2018 Q2	$9K	Hold	400	–	–	﹤0.01%	4116
2018 Q1	$8K	Sell	400 -1,585	-80%	-$32.1K	﹤0.01%	4197
2017 Q4	$42K	Sell	1,985 -1,300	-40%	-$28.5K	﹤0.01%	3204
2017 Q3	$72K	Sell	3,285 -330	-9%	-$7.22K	﹤0.01%	2667
2017 Q2	$83K	Buy	3,615 +355	+11%	+$8.81K	﹤0.01%	2465
2017 Q1	$86K	Buy	3,260 +2,225	+215%	+$58.8K	﹤0.01%	2274
2016 Q4	$28K	Buy	1,035 +485	+88%	+$12.5K	﹤0.01%	3008
2016 Q3	$13K	Hold	550	–	–	﹤0.01%	3399
2016 Q2	$13K	Buy	+550	New	+$12.9K	﹤0.01%	3324

Other funds holding EUO

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Advisor Group's EUO Position: Q4 2019 in Review

Advisor Group reduced its ProShares UltraShort Euro (EUO) stake by 79% in Q4 2019, selling an estimated $10.9K and leaving 109 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4837.

Advisor Group first reported a position in EUO in Q2 2016 and has held it in 15 quarters since. The position peaked at $86K in Q1 2017. 22 funds tracked by Wall St. Rank hold EUO as of Q4 2019.

Advisor Group held 109 shares of ProShares UltraShort Euro worth $3K as of Q4 2019.
Advisor Group sold 400 ProShares UltraShort Euro shares in Q4 2019, an estimated $10.9K.
ProShares UltraShort Euro made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4837 holding.
Advisor Group first reported a position in ProShares UltraShort Euro in Q2 2016 and has held it in 15 quarters since.
Advisor Group's ProShares UltraShort Euro position peaked at $86K in Q1 2017.
22 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.