Brandywine Global Investment Management
EUO icon

Brandywine Global Investment Management’s ProShares UltraShort Euro EUO Stock Holding History

Brandywine Global Investment 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
2015
Q2 		– Sell
-13,100
Closed -$354K – 995
2015
Q1 		$354K Sell
13,100
-13,100
-50% -$326K ﹤0.01% 658
2014
Q4 		$567K Hold
26,200
– – ﹤0.01% 632
2014
Q3 		$523K Buy
26,200
+13,100
+100% +$239K ﹤0.01% 613
2014
Q2 		$224K Hold
13,100
– – ﹤0.01% 688
2014
Q1 		$222K Buy
13,100
+6,500
+98% +$111K ﹤0.01% 724
2013
Q4 		$113K Buy
6,600
+1,500
+29% +$26.2K ﹤0.01% 813
2013
Q3 		$91K Buy
+5,100
New +$94.4K ﹤0.01% 832

Other funds holding EUO

UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
OMC
Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return

Brandywine Global Investment Management's EUO Position: Q2 2015 in Review

Brandywine Global Investment Management sold out of ProShares UltraShort Euro (EUO) in Q2 2015, closing a stake of 13,100 shares — an estimated $354K sold.

Brandywine Global Investment Management first reported a position in EUO in Q3 2013 and held it in 7 quarters. The position peaked at $567K in Q4 2014. 41 funds tracked by Wall St. Rank hold EUO as of Q2 2015.

  • Brandywine Global Investment Management reported no remaining ProShares UltraShort Euro position as of Q2 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 13,100 ProShares UltraShort Euro shares in Q2 2015, an estimated $354K.
  • Brandywine Global Investment Management first reported a position in ProShares UltraShort Euro in Q3 2013 and held it in 7 quarters.
  • Brandywine Global Investment Management's ProShares UltraShort Euro position peaked at $567K in Q4 2014.
  • 41 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q2 2015.

Based on Brandywine Global Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.