Bell Rock Capital’s ProShares UltraShort Euro EUO Stock Holding History

Bell Rock Capital’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
2018 Q2	–	Sell	-300	Closed	-$6K	–	445
2018 Q1	$6K	Hold	300	–	–	﹤0.01%	391
2017 Q4	$6K	Hold	300	–	–	﹤0.01%	378
2017 Q3	$7K	Hold	300	–	–	﹤0.01%	354
2017 Q2	$7K	Sell	300 -2,300	-88%	-$57.1K	﹤0.01%	357
2017 Q1	$69K	Hold	2,600	–	–	0.06%	162
2016 Q4	$71K	Buy	+2,600	New	+$67.1K	0.07%	150

Other funds holding EUO

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

CAM

Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Bell Rock Capital's EUO Position: Q2 2018 in Review

Bell Rock Capital sold out of ProShares UltraShort Euro (EUO) in Q2 2018, closing a stake of 300 shares — an estimated $6K sold.

Bell Rock Capital first reported a position in EUO in Q4 2016 and held it in 6 quarters. The position peaked at $71K in Q4 2016. 31 funds tracked by Wall St. Rank hold EUO as of Q2 2018.

Bell Rock Capital reported no remaining ProShares UltraShort Euro position as of Q2 2018 after selling out during the quarter.
Bell Rock Capital sold 300 ProShares UltraShort Euro shares in Q2 2018, an estimated $6K.
Bell Rock Capital first reported a position in ProShares UltraShort Euro in Q4 2016 and held it in 6 quarters.
Bell Rock Capital's ProShares UltraShort Euro position peaked at $71K in Q4 2016.
31 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q2 2018.

Based on Bell Rock Capital's 13F filing for Q2 2018, filed 14 Nov 2018.