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Almanack Investment Partners’s ProShares UltraShort Euro EUO Stock Holding History

Almanack Investment Partners’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
2017
Q3 		– Sell
-230,851
Closed -$5.34M – 162
2017
Q2 		$5.34M Buy
230,851
+11,993
+5% +$298K 2.98% 6
2017
Q1 		$5.78M Sell
218,858
-59,485
-21% -$1.57M 4.32% 3
2016
Q4 		$7.54M Buy
+278,343
New +$7.19M 6.28% 4

Other funds holding EUO

IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Almanack Investment Partners's EUO Position: Q3 2017 in Review

Almanack Investment Partners sold out of ProShares UltraShort Euro (EUO) in Q3 2017, closing a stake of 230,851 shares — an estimated $5.34M sold.

Almanack Investment Partners first reported a position in EUO in Q4 2016 and held it in 3 quarters. The position peaked at $7.54M in Q4 2016. 27 funds tracked by Wall St. Rank hold EUO as of Q3 2017.

  • Almanack Investment Partners reported no remaining ProShares UltraShort Euro position as of Q3 2017 after selling out during the quarter.
  • Almanack Investment Partners sold 230,851 ProShares UltraShort Euro shares in Q3 2017, an estimated $5.34M.
  • Almanack Investment Partners first reported a position in ProShares UltraShort Euro in Q4 2016 and held it in 3 quarters.
  • Almanack Investment Partners's ProShares UltraShort Euro position peaked at $7.54M in Q4 2016.
  • 27 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q3 2017.

Based on Almanack Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.