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B. Riley Wealth Management’s ProShares UltraShort Euro EUO Stock Holding History

B. Riley Wealth Management’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
2015
Q3 		– Sell
-100
Closed -$2K – 323
2015
Q2 		$2K Hold
100
– – ﹤0.01% 960
2015
Q1 		$2K Hold
100
– – ﹤0.01% 964
2014
Q4 		$2K Hold
100
– – ﹤0.01% 939
2014
Q3 		$1K Sell
100
-100
-50% -$1.82K ﹤0.01% 1032
2014
Q2 		$3K Hold
200
– – ﹤0.01% 985
2014
Q1 		$3K Buy
+200
New +$3.43K ﹤0.01% 953

Other funds holding EUO

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

B. Riley Wealth Management's EUO Position: Q3 2015 in Review

B. Riley Wealth Management sold out of ProShares UltraShort Euro (EUO) in Q3 2015, closing a stake of 100 shares — an estimated $2K sold.

B. Riley Wealth Management first reported a position in EUO in Q1 2014 and held it in 6 quarters. The position peaked at $3K in Q2 2014. 44 funds tracked by Wall St. Rank hold EUO as of Q3 2015.

  • B. Riley Wealth Management reported no remaining ProShares UltraShort Euro position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 100 ProShares UltraShort Euro shares in Q3 2015, an estimated $2K.
  • B. Riley Wealth Management first reported a position in ProShares UltraShort Euro in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's ProShares UltraShort Euro position peaked at $3K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.