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Blue Bell Private Wealth Management’s ProShares UltraShort Euro EUO Stock Holding History

Blue Bell Private Wealth 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
2019
Q2 		– Sell
-600
Closed -$15K – 201
2019
Q1 		$15K Sell
600
-2,100
-78% -$52.2K 0.01% 138
2018
Q4 		$65K Hold
2,700
– – 0.03% 98
2018
Q3 		$63K Sell
2,700
-950
-26% -$21.9K 0.03% 105
2018
Q2 		$83K Hold
3,650
– – 0.04% 100
2018
Q1 		$74K Sell
3,650
-1,600
-30% -$32.4K 0.03% 111
2017
Q4 		$111K Hold
5,250
– – 0.05% 99
2017
Q3 		$114K Sell
5,250
-500
-9% -$10.9K 0.05% 95
2017
Q2 		$133K Sell
5,750
-1,100
-16% -$27.3K 0.07% 89
2017
Q1 		$181K Sell
6,850
-400
-6% -$10.6K 0.1% 75
2016
Q4 		$197K Sell
7,250
-1,150
-14% -$29.7K 0.12% 73
2016
Q3 		$200K Sell
8,400
-2,350
-22% -$56.5K 0.12% 90
2016
Q2 		$262K Sell
10,750
-150
-1% -$3.53K 0.17% 78
2016
Q1 		$253K Hold
10,900
– – 0.17% 85
2015
Q4 		$278K Sell
10,900
-400
-4% -$10.1K 0.19% 86
2015
Q3 		$275K Sell
11,300
-150
-1% -$3.71K 0.19% 76
2015
Q2 		$283K Buy
11,450
+50
+0.4% +$1.26K 0.17% 75
2015
Q1 		$307K Hold
11,400
– – 0.18% 67
2014
Q4 		$246K Sell
11,400
-650
-5% -$13.2K 0.14% 85
2014
Q3 		$241K Hold
12,050
– – 0.14% 86
2014
Q2 		$205K Sell
12,050
-800
-6% -$13.6K 0.12% 100
2014
Q1 		$218K Hold
12,850
– – 0.15% 80
2013
Q4 		$219K Buy
12,850
+650
+5% +$11.4K 0.17% 79
2013
Q3 		$217K Hold
12,200
– – 0.22% 66
2013
Q2 		$235K Buy
+12,200
New +$234K 0.21% 57

Other funds holding EUO

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Blue Bell Private Wealth Management's EUO Position: Q2 2019 in Review

Blue Bell Private Wealth Management sold out of ProShares UltraShort Euro (EUO) in Q2 2019, closing a stake of 600 shares — an estimated $15K sold.

Blue Bell Private Wealth Management first reported a position in EUO in Q2 2013 and held it in 24 quarters. The position peaked at $307K in Q1 2015. 19 funds tracked by Wall St. Rank hold EUO as of Q2 2019.

  • Blue Bell Private Wealth Management reported no remaining ProShares UltraShort Euro position as of Q2 2019 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 600 ProShares UltraShort Euro shares in Q2 2019, an estimated $15K.
  • Blue Bell Private Wealth Management first reported a position in ProShares UltraShort Euro in Q2 2013 and held it in 24 quarters.
  • Blue Bell Private Wealth Management's ProShares UltraShort Euro position peaked at $307K in Q1 2015.
  • 19 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q2 2019.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.