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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-53,195
Closed -$907K 3586
2014
Q2
$907K Sell
53,195
-16,979
-24% -$289K ﹤0.01% 1077
2014
Q1
$1.17M Buy
70,174
+9,900
+16% +$165K ﹤0.01% 996
2013
Q4
$1.03M Buy
60,274
+8,655
+17% +$148K ﹤0.01% 921
2013
Q3
$916K Buy
51,619
+10,639
+26% +$189K ﹤0.01% 1012
2013
Q2
$791K Buy
+40,980
New +$791K ﹤0.01% 988