Barclays’s ProShares UltraShort Euro EUO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-35
Closed -$1K 4892
2022
Q2
$1K Buy
+35
New +$1.03K ﹤0.01% 4933
2020
Q2
Sell
-11,707
Closed -$325K 5738
2020
Q1
$325K Buy
+11,707
New +$326K ﹤0.01% 3928
2019
Q4
Sell
-9,695
Closed -$265K 6457
2019
Q3
$272K Buy
9,695
+9,538
+6,075% +$255K ﹤0.01% 4737
2019
Q2
$4K Buy
+157
New +$4.05K ﹤0.01% 6714
2019
Q1
Sell
-698
Closed -$17.4K 7087
2018
Q4
$17K Sell
698
-2,893
-81% -$70.2K ﹤0.01% 5972
2018
Q3
$84K Buy
+3,591
New +$83K ﹤0.01% 5711
2016
Q4
Sell
-20,361
Closed -$526K 6667
2016
Q3
$484K Sell
20,361
-88,530
-81% -$2.13M ﹤0.01% 3252
2016
Q2
$2.65M Buy
108,891
+86,031
+376% +$2.02M ﹤0.01% 1778
2016
Q1
$526K Sell
22,860
-73,347
-76% -$1.81M ﹤0.01% 3107
2015
Q4
$2.4M Buy
96,207
+1,444
+2% +$36.5K ﹤0.01% 1873
2015
Q3
$2.27M Buy
94,763
+12,697
+15% +$314K ﹤0.01% 2010
2015
Q2
$1.97M Buy
82,066
+81,434
+12,885% +$2.06M ﹤0.01% 2233
2015
Q1
$16K Buy
+632
New +$15.7K ﹤0.01% 5942
2014
Q3
Sell
-49,364
Closed -$899K 7690
2014
Q2
$839K Sell
49,364
-9,521
-16% -$162K ﹤0.01% 3497
2014
Q1
$942K Buy
58,885
+33,005
+128% +$566K ﹤0.01% 3297
2013
Q4
$440K Buy
25,880
+14,590
+129% +$255K ﹤0.01% 4227
2013
Q3
$192K Sell
11,290
-6,955
-38% -$129K ﹤0.01% 5074
2013
Q2
$352K Buy
+18,245
New +$351K ﹤0.01% 4616

Other funds holding EUO

Barclays's EUO Position: Q3 2022 in Review

Barclays sold out of ProShares UltraShort Euro (EUO) in Q3 2022, closing a stake of 35 shares — an estimated $1K sold.

Barclays first reported a position in EUO in Q2 2013 and held it in 18 quarters. The position peaked at $2.65M in Q2 2016. 18 funds tracked by Wall St. Rank hold EUO as of Q3 2022.

  • Barclays reported no remaining ProShares UltraShort Euro position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 35 ProShares UltraShort Euro shares in Q3 2022, an estimated $1K.
  • Barclays first reported a position in ProShares UltraShort Euro in Q2 2013 and held it in 18 quarters.
  • Barclays's ProShares UltraShort Euro position peaked at $2.65M in Q2 2016.
  • 18 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.