Cowen Inc’s ProShares UltraShort Euro EUO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,301
Closed -$278K 411
2015
Q1
$278K Sell
10,301
-30,904
-75% -$834K 0.02% 246
2014
Q4
$890K Buy
41,205
+7,205
+21% +$156K 0.07% 103
2014
Q3
$679K Buy
34,000
+14,000
+70% +$280K 0.07% 129
2014
Q2
$341K Buy
20,000
+10,000
+100% +$171K 0.04% 151
2014
Q1
$169K Buy
+10,000
New +$169K 0.02% 176