Cottage Street Advisors’s ProShares UltraShort Euro EUO Stock Holding History

Cottage Street Advisors’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 Q1	–	Sell	-10,500	Closed	-$263K	–	87
2015 Q4	$263K	Buy	+10,500	New	+$265K	0.23%	76

Other funds holding EUO

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

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

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

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

Susquehanna International Group

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

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Cottage Street Advisors's EUO Position: Q1 2016 in Review

Cottage Street Advisors sold out of ProShares UltraShort Euro (EUO) in Q1 2016, closing a stake of 10,500 shares — an estimated $263K sold.

Cottage Street Advisors first reported a position in EUO in Q4 2015 and held it in 1 quarter. The position peaked at $263K in Q4 2015. 47 funds tracked by Wall St. Rank hold EUO as of Q1 2016.

Cottage Street Advisors reported no remaining ProShares UltraShort Euro position as of Q1 2016 after selling out during the quarter.
Cottage Street Advisors sold 10,500 ProShares UltraShort Euro shares in Q1 2016, an estimated $263K.
Cottage Street Advisors first reported a position in ProShares UltraShort Euro in Q4 2015 and held it in 1 quarter.
Cottage Street Advisors's ProShares UltraShort Euro position peaked at $263K in Q4 2015.
47 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q1 2016.

Based on Cottage Street Advisors's 13F filing for Q1 2016, filed 9 May 2016.