Chesapeake Asset Management’s ProShares UltraShort Euro EUO Stock Holding History

Chesapeake Asset 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
2018 Q4	–	Sell	-99,520	Closed	-$2.32M	–	42
2018 Q3	$2.32M	Hold	99,520	–	–	2.67%	15
2018 Q2	$2.27M	Buy	99,520 +55,484	+126%	+$1.21M	2.64%	13
2018 Q1	$895K	Sell	44,036 -54,586	-55%	-$1.11M	0.96%	29
2017 Q4	$2.09M	Sell	98,622 -26,866	-21%	-$588K	2.02%	16
2017 Q3	$2.72M	Sell	125,488 -3,401	-3%	-$74.4K	2.45%	12
2017 Q2	$2.98M	Buy	128,889 +37,976	+42%	+$943K	2.84%	11
2017 Q1	$2.4M	Sell	90,913 -21,408	-19%	-$566K	1.98%	16
2016 Q4	$3.04M	Sell	112,321 -5,245	-4%	-$135K	2.64%	16
2016 Q3	$2.79M	Sell	117,566 -17,880	-13%	-$430K	2.53%	14
2016 Q2	$3.29M	Buy	135,446 +10,891	+9%	+$256K	2.68%	13
2016 Q1	$2.89M	Sell	124,555 -16,643	-12%	-$411K	2.4%	17
2015 Q4	$3.6M	Sell	141,198 -8,235	-6%	-$208K	2.77%	14
2015 Q3	$3.64M	Sell	149,433 -53,972	-27%	-$1.34M	3.09%	9
2015 Q2	$5.03M	Buy	203,405 +39,120	+24%	+$989K	3.7%	6
2015 Q1	$4.43M	Buy	164,285 +25,915	+19%	+$646K	3.26%	10
2014 Q4	$2.99M	Buy	+138,370	New	+$2.82M	1.87%	19

Other funds holding EUO

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Chesapeake Asset Management's EUO Position: Q4 2018 in Review

Chesapeake Asset Management sold out of ProShares UltraShort Euro (EUO) in Q4 2018, closing a stake of 99,520 shares — an estimated $2.32M sold.

Chesapeake Asset Management first reported a position in EUO in Q4 2014 and held it in 16 quarters. The position peaked at $5.03M in Q2 2015. 31 funds tracked by Wall St. Rank hold EUO as of Q4 2018.

Chesapeake Asset Management reported no remaining ProShares UltraShort Euro position as of Q4 2018 after selling out during the quarter.
Chesapeake Asset Management sold 99,520 ProShares UltraShort Euro shares in Q4 2018, an estimated $2.32M.
Chesapeake Asset Management first reported a position in ProShares UltraShort Euro in Q4 2014 and held it in 16 quarters.
Chesapeake Asset Management's ProShares UltraShort Euro position peaked at $5.03M in Q2 2015.
31 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q4 2018.

Based on Chesapeake Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.