Barclays
EUO icon

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
-3,000
Closed -$83K – 5739
2020
Q1 		$83K Buy
+3,000
New +$83.5K ﹤0.01% 4917
2019
Q4 		– Sell
-4,200
Closed -$118K – 6458
2019
Q3 		$118K Buy
+4,200
New +$112K ﹤0.01% 5357
2019
Q1 		– Sell
-1,300
Closed -$32K – 7088
2018
Q4 		$32K Sell
1,300
-100
-7% -$2.43K ﹤0.01% 5701
2018
Q3 		$33K Buy
1,400
+1,000
+250% +$23.1K ﹤0.01% 6273
2018
Q2 		$9K Sell
400
-1,100
-73% -$24K ﹤0.01% 6570
2018
Q1 		$30K Sell
1,500
-8,600
-85% -$174K ﹤0.01% 6241
2017
Q4 		$214K Buy
10,100
+1,700
+20% +$37.2K ﹤0.01% 4631
2017
Q3 		$182K Buy
8,400
+6,600
+367% +$144K ﹤0.01% 4504
2017
Q2 		$42K Sell
1,800
-1,000
-36% -$24.8K ﹤0.01% 5450
2017
Q1 		$74K Sell
2,800
-4,000
-59% -$106K ﹤0.01% 5096
2016
Q4 		$184K Buy
6,800
+700
+11% +$18.1K ﹤0.01% 4282
2016
Q3 		$145K Sell
6,100
-1,500
-20% -$36.1K ﹤0.01% 4226
2016
Q2 		$185K Sell
7,600
-1,800
-19% -$42.4K ﹤0.01% 3975
2016
Q1 		$216K Sell
9,400
-32,700
-78% -$807K ﹤0.01% 3792
2015
Q4 		$1.05M Buy
42,100
+11,000
+35% +$278K ﹤0.01% 2567
2015
Q3 		$746K Sell
31,100
-52,000
-63% -$1.29M ﹤0.01% 2999
2015
Q2 		$1.99M Buy
83,100
+19,800
+31% +$500K ﹤0.01% 2227
2015
Q1 		$1.65M Buy
63,300
+22,100
+54% +$551K ﹤0.01% 2499
2014
Q4 		$865K Buy
41,200
+10,000
+32% +$204K ﹤0.01% 3341
2014
Q3 		$593K Buy
31,200
+23,200
+290% +$423K ﹤0.01% 3808
2014
Q2 		$136K Buy
8,000
+3,600
+82% +$61.4K ﹤0.01% 5184
2014
Q1 		$70K Sell
4,400
-15,400
-78% -$264K ﹤0.01% 5722
2013
Q4 		$337K Buy
19,800
+400
+2% +$6.99K ﹤0.01% 4471
2013
Q3 		$330K Buy
19,400
+6,300
+48% +$117K ﹤0.01% 4549
2013
Q2 		$253K Buy
+13,100
New +$252K ﹤0.01% 4948

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.