Barclays
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Barclays’s ProShares UltraShort Euro EUO Stock Holding History

Barclays’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
2020
Q2 		– Sell
-10,200
Closed -$283K – 5737
2020
Q1 		$283K Buy
10,200
+10,100
+10,100% +$281K ﹤0.01% 4037
2019
Q4 		$3K Buy
+100
New +$2.73K ﹤0.01% 6209
2019
Q3 		– Sell
-3,400
Closed -$86K – 6811
2019
Q2 		$86K Buy
3,400
+2,900
+580% +$74.8K ﹤0.01% 5796
2019
Q1 		$13K Sell
500
-2,400
-83% -$59.7K ﹤0.01% 6482
2018
Q4 		$70K Buy
2,900
+1,300
+81% +$31.5K ﹤0.01% 5269
2018
Q3 		$37K Sell
1,600
-27,300
-94% -$631K ﹤0.01% 6229
2018
Q2 		$659K Buy
28,900
+4,100
+17% +$89.3K ﹤0.01% 3687
2018
Q1 		$504K Sell
24,800
-66,800
-73% -$1.35M ﹤0.01% 3966
2017
Q4 		$1.94M Buy
91,600
+4,800
+6% +$105K ﹤0.01% 2453
2017
Q3 		$1.88M Buy
86,800
+44,500
+105% +$973K ﹤0.01% 2420
2017
Q2 		$978K Sell
42,300
-4,600
-10% -$114K ﹤0.01% 2911
2017
Q1 		$1.24M Sell
46,900
-76,100
-62% -$2.01M ﹤0.01% 2539
2016
Q4 		$3.33M Buy
123,000
+48,500
+65% +$1.25M ﹤0.01% 1690
2016
Q3 		$1.77M Sell
74,500
-3,100
-4% -$74.5K ﹤0.01% 2099
2016
Q2 		$1.89M Sell
77,600
-28,600
-27% -$673K ﹤0.01% 2056
2016
Q1 		$2.44M Buy
106,200
+16,800
+19% +$415K ﹤0.01% 1743
2015
Q4 		$2.23M Buy
89,400
+45,200
+102% +$1.14M ﹤0.01% 1934
2015
Q3 		$1.06M Sell
44,200
-9,800
-18% -$243K ﹤0.01% 2653
2015
Q2 		$1.3M Sell
54,000
-41,700
-44% -$1.05M ﹤0.01% 2649
2015
Q1 		$2.49M Sell
95,700
-106,000
-53% -$2.64M ﹤0.01% 2110
2014
Q4 		$4.24M Buy
201,700
+54,600
+37% +$1.11M ﹤0.01% 1848
2014
Q3 		$2.79M Buy
147,100
+115,500
+366% +$2.1M ﹤0.01% 2348
2014
Q2 		$537K Buy
31,600
+8,000
+34% +$136K ﹤0.01% 3901
2014
Q1 		$378K Sell
23,600
-6,400
-21% -$110K ﹤0.01% 4180
2013
Q4 		$510K Sell
30,000
-19,300
-39% -$337K ﹤0.01% 4075
2013
Q3 		$838K Buy
49,300
+19,700
+67% +$365K ﹤0.01% 3549
2013
Q2 		$571K Buy
+29,600
New +$569K ﹤0.01% 4048

Other funds holding EUO

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

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.