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

Claret 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
2019 Q1	–	Sell	-12,500	Closed	-$303K	–	214
2018 Q4	$303K	Sell	12,500 -500	-4%	-$12.1K	0.07%	136
2018 Q3	$303K	Hold	13,000	–	–	0.06%	152
2018 Q2	$296K	Buy	+13,000	New	+$283K	0.06%	143

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

IAA

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Claret Asset Management's EUO Position: Q1 2019 in Review

Claret Asset Management sold out of ProShares UltraShort Euro (EUO) in Q1 2019, closing a stake of 12,500 shares — an estimated $303K sold.

Claret Asset Management first reported a position in EUO in Q2 2018 and held it in 3 quarters. The position peaked at $303K in Q4 2018. 23 funds tracked by Wall St. Rank hold EUO as of Q1 2019.

Claret Asset Management reported no remaining ProShares UltraShort Euro position as of Q1 2019 after selling out during the quarter.
Claret Asset Management sold 12,500 ProShares UltraShort Euro shares in Q1 2019, an estimated $303K.
Claret Asset Management first reported a position in ProShares UltraShort Euro in Q2 2018 and held it in 3 quarters.
Claret Asset Management's ProShares UltraShort Euro position peaked at $303K in Q4 2018.
23 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q1 2019.

Based on Claret Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.