BNP Paribas Financial Markets’s ProShares UltraShort Euro EUO Stock Holding History

BNP Paribas Financial Markets’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
2014 Q3	–	Sell	-53,195	Closed	-$907K	–	4144
2014 Q2	$907K	Sell	53,195 -16,979	-24%	-$289K	﹤0.01%	1237
2014 Q1	$1.17M	Buy	70,174 +9,900	+16%	+$170K	﹤0.01%	1099
2013 Q4	$1.03M	Buy	60,274 +8,655	+17%	+$151K	﹤0.01%	1052
2013 Q3	$916K	Buy	51,619 +10,639	+26%	+$197K	﹤0.01%	1179
2013 Q2	$791K	Buy	+40,980	New	+$787K	﹤0.01%	1170

Other funds holding EUO

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

SCM

Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

MIM

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets's EUO Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of ProShares UltraShort Euro (EUO) in Q3 2014, closing a stake of 53,195 shares — an estimated $907K sold.

BNP Paribas Financial Markets first reported a position in EUO in Q2 2013 and held it in 5 quarters. The position peaked at $1.17M in Q1 2014. 46 funds tracked by Wall St. Rank hold EUO as of Q3 2014.

BNP Paribas Financial Markets reported no remaining ProShares UltraShort Euro position as of Q3 2014 after selling out during the quarter.
BNP Paribas Financial Markets sold 53,195 ProShares UltraShort Euro shares in Q3 2014, an estimated $907K.
BNP Paribas Financial Markets first reported a position in ProShares UltraShort Euro in Q2 2013 and held it in 5 quarters.
BNP Paribas Financial Markets's ProShares UltraShort Euro position peaked at $1.17M in Q1 2014.
46 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.