Bank of America’s ProShares Short Euro EUFX Stock Holding History

Bank of America’s Portfolio EUFX Stock Details EUFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,300	Closed	-$142K	–	7504
2015 Q2	$142K	Sell	3,300 -200	-6%	-$8.69K	﹤0.01%	5420
2015 Q1	$157K	Buy	+3,500	New	+$151K	﹤0.01%	5083

Other funds holding EUFX

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of America's EUFX Position: Q3 2015 in Review

Bank of America sold out of ProShares Short Euro (EUFX) in Q3 2015, closing a stake of 3,300 shares — an estimated $142K sold.

Bank of America first reported a position in EUFX in Q1 2015 and held it in 2 quarters. The position peaked at $157K in Q1 2015. 9 funds tracked by Wall St. Rank hold EUFX as of Q3 2015.

Bank of America reported no remaining ProShares Short Euro position as of Q3 2015 after selling out during the quarter.
Bank of America sold 3,300 ProShares Short Euro shares in Q3 2015, an estimated $142K.
Bank of America first reported a position in ProShares Short Euro in Q1 2015 and held it in 2 quarters.
Bank of America's ProShares Short Euro position peaked at $157K in Q1 2015.
9 funds tracked by Wall St. Rank held ProShares Short Euro as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.