Carnegie Investment Counsel’s ProShares UltraShort Euro EUO Stock Holding History

Carnegie Investment Counsel’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
2016 Q2	–	Sell	-8,800	Closed	-$204K	–	316
2016 Q1	$204K	Hold	8,800	–	–	0.03%	288
2015 Q4	$226K	Buy	+8,800	New	+$222K	0.04%	263

Other funds holding EUO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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

CRM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Carnegie Investment Counsel's EUO Position: Q2 2016 in Review

Carnegie Investment Counsel sold out of ProShares UltraShort Euro (EUO) in Q2 2016, closing a stake of 8,800 shares — an estimated $204K sold.

Carnegie Investment Counsel first reported a position in EUO in Q4 2015 and held it in 2 quarters. The position peaked at $226K in Q4 2015. 43 funds tracked by Wall St. Rank hold EUO as of Q2 2016.

Carnegie Investment Counsel reported no remaining ProShares UltraShort Euro position as of Q2 2016 after selling out during the quarter.
Carnegie Investment Counsel sold 8,800 ProShares UltraShort Euro shares in Q2 2016, an estimated $204K.
Carnegie Investment Counsel first reported a position in ProShares UltraShort Euro in Q4 2015 and held it in 2 quarters.
Carnegie Investment Counsel's ProShares UltraShort Euro position peaked at $226K in Q4 2015.
43 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q2 2016.

Based on Carnegie Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.