Barrett Asset Management’s ProShares UltraShort Euro EUO Stock Holding History

Barrett Asset 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
2021 Q4	–	Sell	-15	Closed	–	–	599
2021 Q3	$0	Hold	15	–	–	﹤0.01%	491
2021 Q2	$0	Hold	15	–	–	﹤0.01%	466
2021 Q1	$0	Hold	15	–	–	﹤0.01%	459
2020 Q4	$0	Hold	15	–	–	﹤0.01%	421
2020 Q3	$0	Hold	15	–	–	﹤0.01%	383
2020 Q2	$0	Hold	15	–	–	﹤0.01%	392
2020 Q1	$0	Hold	15	–	–	﹤0.01%	354
2019 Q4	$0	Hold	15	–	–	﹤0.01%	376
2019 Q3	$0	Hold	15	–	–	﹤0.01%	364
2019 Q2	$0	Hold	15	–	–	﹤0.01%	372
2019 Q1	$0	Hold	15	–	–	﹤0.01%	366
2018 Q4	$0	Hold	15	–	–	﹤0.01%	371
2018 Q3	$0	Hold	15	–	–	﹤0.01%	378
2018 Q2	$0	Hold	15	–	–	﹤0.01%	381
2018 Q1	$0	Hold	15	–	–	﹤0.01%	388
2017 Q4	$0	Hold	15	–	–	﹤0.01%	404
2017 Q3	$0	Hold	15	–	–	﹤0.01%	366
2017 Q2	$0	Buy	+15	New	+$372	﹤0.01%	378

Other funds holding EUO

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

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrett Asset Management's EUO Position: Q4 2021 in Review

Barrett Asset Management sold out of ProShares UltraShort Euro (EUO) in Q4 2021, closing a stake of 15 shares.

Barrett Asset Management first reported a position in EUO in Q2 2017 and held it in 18 quarters. The position peaked at $0 in Q3 2021. 11 funds tracked by Wall St. Rank hold EUO as of Q4 2021.

Barrett Asset Management reported no remaining ProShares UltraShort Euro position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 15 ProShares UltraShort Euro shares in Q4 2021.
Barrett Asset Management first reported a position in ProShares UltraShort Euro in Q2 2017 and held it in 18 quarters.
Barrett Asset Management's ProShares UltraShort Euro position peaked at $0 in Q3 2021.
11 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.